Titelia

Funds holding Espey Mfg. & Electronics Corp

ISIN US2966501049 · United States

Fund holders
39
Of which ETFs
14 25 other funds
Value held
16.4M $
Share of capital
9.0 % of 3M shares on May 6, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 58,6323.2M $0.00 %1.96 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 43,4502.5M $0.01 %1.45 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 23,8381.3M $0.00 %0.80 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,5821.2M $0.02 %0.55 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,7461M $0.01 %0.49 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 14,3161M $0.01 %0.48 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 11,493636.9K $0.03 %0.38 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 11,159646.4K $0.00 %0.37 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 9,673685.7K $0.00 %0.32 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,964635.5K $0.00 %0.30 %as of Apr 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 6,963385.9K $0.17 %0.23 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 5,550307.6K $0.03 %0.19 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 4,719273.4K $0.00 %0.16 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,614327.1K $0.00 %0.15 %as of Apr 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 4,608255.4K $0.21 %0.15 %as of Mar 31, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 4,226234.2K $0.41 %0.14 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 3,443199.5K $0.00 %0.11 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 3,249230.3K $0.00 %0.11 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 3,211186K $0.01 %0.11 %as of Feb 28, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 3,191176.8K $0.24 %0.11 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 1,905135K $0.00 %0.06 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 1,671118.5K $0.00 %0.06 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,489105.6K $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 1,30572.3K $0.00 %0.04 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,23168.2K $0.00 %0.04 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,10078K $0.00 %0.04 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,08576.9K $0.00 %0.04 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 63645.1K $0.01 %0.02 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 55430.7K $0.00 %0.02 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 51028.3K $0.00 %0.02 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 43931.1K $0.01 %0.01 %as of Apr 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 43123.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41929.7K $0.00 %0.01 %as of Apr 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38827.5K $0.00 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 25918.4K $0.00 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 20114.2K $0.00 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 20014.2K $0.00 %0.01 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1117.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 4283.6 $0.00 %0.00 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Even Herd Long Short ETF Tidal Trust II 0.41 %as of Mar 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 0.24 %as of Mar 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.21 %as of Mar 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.17 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 0.03 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.03 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.02 %as of Apr 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 0.01 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 0.01 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q239+1270,565+5.1 %
2026Q138+3257,382+10.7 %
2025Q4350232,445-4.2 %
2025Q335+1242,709+1.7 %
2025Q234+2238,580+1.7 %
2025Q132+6234,704+12.2 %
2024Q426+4209,225+5.2 %
2024Q322-1198,883+5.2 %
2024Q2230189,006+6.0 %
2024Q1230178,289+5.4 %
2023Q423169,097

Institutional managers

58 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
RENAISSANCE TECHNOLOGIES LLC103,2125.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP93,5235.2M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP61,8793.4M $as of Mar 31, 2026
De Lisle Partners LLP56,2473.1M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC53,0862.9M $as of Mar 31, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC30,8781.7M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC27,5321.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP26,0731.4M $as of Mar 31, 2026
SEI INVESTMENTS CO24,9681.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC24,4541.4M $as of Mar 31, 2026
RITHOLTZ WEALTH MANAGEMENT24,0851.3M $as of Mar 31, 2026
Informed Momentum Co LLC20,5101.1M $as of Mar 31, 2026
CITADEL ADVISORS LLC20,2801.1M $as of Mar 31, 2026
Sidoxia Capital Management, LLC18,6331M $as of Mar 31, 2026
STEEL PARTNERS HOLDINGS L.P.16,627921.5K $as of Mar 31, 2026
SummerHaven Investment Management, LLC16,017887.7K $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN15,501859K $as of Mar 31, 2026
NAPLES GLOBAL ADVISORS, LLC14,877824.5K $as of Mar 31, 2026
Sage Investment Advisers LLC14,440823.3K $as of Mar 31, 2026
Bank of New York Mellon Corp11,925660.9K $as of Mar 31, 2026
Cambridge Investment Research Advisors, Inc.11,071614 $as of Mar 31, 2026
STATE STREET CORP10,893603.7K $as of Mar 31, 2026
Man Group plc10,821599.7K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC10,724594.3K $as of Mar 31, 2026
FLAGSHIP HARBOR ADVISORS, LLC10,592587K $as of Mar 31, 2026
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Titelia. "Funds holding Espey Mfg. & Electronics Corp". https://titelia.com/en/stocks/espey-mfg-electronics-corp-US2966501049