Titelia

Fund shareholders of Graham Corp

ISIN US3845561063 · United States · LEI 254900EI9P4LTY524J77

Fund shareholders
184
Of which ETFs
36 148 other funds
Value held
≈ 465.2M $ 465.2M $ · 109 €
Share of capital
35.0 % of 11.7M shares on Jun 3, 2026

184 funds hold this company. This table lists the 183 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 348,54643.1M $0.00 %2.98 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 277,78534.4M $0.04 %2.38 %as of Jun 30, 2026 ↗
Brandes Small Cap Value Fund Datum One Series Trust 199,67624.7M $3.89 %1.71 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 180,22122.3M $0.24 %1.54 %as of Jun 30, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 169,69216.3M $2.12 %1.45 %as of Jul 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 161,72515.5M $0.53 %1.38 %as of Jul 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 153,89719.1M $0.89 %1.32 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 126,22615.6M $0.02 %1.08 %as of Jun 30, 2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 124,28015.4M $1.26 %1.06 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 117,19611.2M $0.03 %1.00 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 117,10414.5M $0.14 %1.00 %as of Jun 30, 2026 ↗
Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST 104,57910.5M $1.18 %0.89 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 98,82212.2M $0.08 %0.85 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 96,6459.7M $0.01 %0.83 %as of May 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 96,59212M $0.24 %0.83 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 75,0009.3M $0.21 %0.64 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Industrials Momentum ETF Invesco Exchange-Traded Fund Trust 72,5307M $1.64 %0.62 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 56,4417M $0.27 %0.48 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 53,8265.4M $0.01 %0.46 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 53,4535.4M $0.03 %0.46 %as of May 31, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 52,8816.5M $2.13 %0.45 %as of Jun 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 51,6216.4M $1.49 %0.44 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 50,2765M $0.02 %0.43 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 48,0234.8M $0.02 %0.41 %as of May 31, 2026 ↗
SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust 47,3335.9M $1.72 %0.40 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46,6774.5M $0.02 %0.40 %as of Jul 31, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 46,1905.7M $0.96 %0.40 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 45,5734.6M $1.09 %0.39 %as of May 31, 2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 45,0985.6M $1.44 %0.39 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38,3043.7M $0.05 %0.33 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 37,6823.6M $0.02 %0.32 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 35,8624.4M $0.29 %0.31 %as of Jun 30, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 31,7993M $0.07 %0.27 %as of Jul 31, 2026 ↗
Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST 31,3943.1M $0.10 %0.27 %as of May 31, 2026 ↗
NYLIM VP Small Cap Growth Portfolio NYLIM VP FUNDS TRUST 30,6813.8M $0.88 %0.26 %as of Jun 30, 2026 ↗
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 28,2152.7M $0.88 %0.24 %as of Jul 31, 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 27,1663.4M $0.89 %0.23 %as of Jun 30, 2026 ↗
Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST 26,4443.3M $0.98 %0.23 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 26,3852.6M $0.32 %0.23 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 26,0142.5M $0.03 %0.22 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 25,9342.5M $0.01 %0.22 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 25,8002.6M $0.09 %0.22 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23,2542.2M $0.01 %0.20 %as of Jul 31, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 22,8162.2M $1.88 %0.20 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 20,2852M $0.00 %0.17 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 20,0142.5M $0.04 %0.17 %as of Jun 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 19,0002.4M $1.10 %0.16 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 17,0522.1M $0.13 %0.15 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 16,9372.1M $0.09 %0.14 %as of Jun 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 16,8572.1M $1.48 %0.14 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 15,8491.6M $0.00 %0.14 %as of May 31, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 15,5001.9M $0.80 %0.13 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 15,1541.5M $0.56 %0.13 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 14,9861.4M $0.15 %0.13 %as of Jul 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 14,6781.5M $0.08 %0.13 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 14,4561.8M $0.00 %0.12 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 14,1461.4M $0.03 %0.12 %as of Jul 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 12,2681.2M $0.01 %0.10 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,9381.1M $0.00 %0.10 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 11,6281.2M $0.12 %0.10 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 11,5671.4M $0.04 %0.10 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 11,4961.1M $0.00 %0.10 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 10,0311.2M $0.08 %0.09 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,778979.2K $0.06 %0.08 %as of May 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 9,212922.5K $0.12 %0.08 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,600940.8K $0.04 %0.07 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 6,984669.8K $0.00 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 6,437617.3K $0.00 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 6,390791K $0.04 %0.05 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,356609.5K $0.03 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6,243625.2K $0.00 %0.05 %as of May 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 6,171618K $0.01 %0.05 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 6,082583.3K $0.00 %0.05 %as of Jul 31, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 5,997742.4K $0.63 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5,769714.1K $0.00 %0.05 %as of Jun 30, 2026 ↗
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 5,648699.2K $0.36 %0.05 %as of Jun 30, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 5,450522.7K $0.43 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 5,410669.7K $0.04 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5,119490.9K $0.03 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5,076628.4K $0.00 %0.04 %as of Jun 30, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 4,800594.2K $0.03 %0.04 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4,517559.2K $0.07 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 4,220422.6K $0.03 %0.04 %as of May 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,163416.9K $0.17 %0.04 %as of May 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 4,095506.9K $0.55 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4,043387.7K $0.01 %0.03 %as of Jul 31, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 3,923392.8K $1.15 %0.03 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3,690456.8K $0.02 %0.03 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,647365.2K $0.19 %0.03 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,600445.6K $0.01 %0.03 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 3,479333.6K $0.03 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3,388419.4K $0.04 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 3,365322.7K $0.01 %0.03 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 3,360415.9K $0.17 %0.03 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 3,275405.4K $0.06 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3,270404.8K $0.04 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3,198306.7K $0.00 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,128387.2K $0.04 %0.03 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,047305.1K $0.11 %0.03 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 2,801346.7K $0.00 %0.02 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Mandarine Funds - Mandarine Global Microcap Mandarine Gestion 0.35 %as of Jun 30, 2026 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
CONESTOGA DISCOVERY FUND Conestoga Funds 4.28 %as of Jun 30, 2026 ↗
Brandes Small Cap Value Fund Datum One Series Trust 3.89 %as of Jun 30, 2026 ↗
Greater Western New York Series BULLFINCH FUND INC 3.34 %as of Jul 31, 2026 ↗
Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II 2.45 %as of Jul 31, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 2.13 %as of Jun 30, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 2.12 %as of Jul 31, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 1.88 %as of Jul 31, 2026 ↗
SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust 1.72 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Industrials Momentum ETF Invesco Exchange-Traded Fund Trust 1.64 %as of Jul 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 1.49 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3182+114,097,740+21.9 %
2026Q2171+103,362,257-1.2 %
2026Q1161+53,401,392-3.4 %
2025Q4156+33,519,873+5.0 %
2025Q3153-103,352,959-4.5 %
2025Q2163+143,509,660+11.6 %
2025Q1149+143,145,867-0.5 %
2024Q4135+483,161,662+10.8 %
2024Q387+192,854,082+9.2 %
2024Q268+72,613,489-3.0 %
2024Q161+12,695,583-8.5 %
2023Q4602,945,133

Institutional managers

174 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BRANDES INVESTMENT PARTNERS, LP1,170,98192.4M $as of Mar 31, 2026
BlackRock, Inc.766,67760.5M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP448,75835.4M $as of Mar 31, 2026
Driehaus Capital Management LLC342,90827.1M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC314,30124.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC248,17619.6M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC247,36819.5M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL243,90719.2M $as of Mar 31, 2026
MORGAN STANLEY242,83319.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP224,97617.8M $as of Mar 31, 2026
First Eagle Investment Management, LLC215,51317M $as of Mar 31, 2026
ROYAL BANK OF CANADA214,11916.9M $as of Mar 31, 2026
STATE STREET CORP213,86816.9M $as of Mar 31, 2026
AGMAN CAPITAL LLC201,83915.9M $as of Mar 31, 2026
CAPTRUST FINANCIAL ADVISORS153,69912.1M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC131,35410.4M $as of Mar 31, 2026
ESSEX INVESTMENT MANAGEMENT CO LLC128,29410.1M $as of Mar 31, 2026
Catawba River Capital117,7169.6M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC109,5558.6M $as of Mar 31, 2026
DIAMOND HILL CAPITAL MANAGEMENT INC108,9008.6M $as of Mar 31, 2026
Portolan Capital Management, LLC103,5568.2M $as of Mar 31, 2026
EXCHANGE TRADED CONCEPTS, LLC100,7548M $as of Mar 31, 2026
UBS Group AG97,7127.7M $as of Mar 31, 2026
De Lisle Partners LLP89,9167.1M $as of Mar 31, 2026
NORTHERN TRUST CORP87,5306.9M $as of Mar 31, 2026

Declared shareholders of Graham Corp

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BRANDES INVESTMENT PARTNERS, LP 9.20 %1,079,669as of Jun 30, 2026 · SCHEDULE 13G
T. Rowe Price Investment Management, Inc. 5.20 %607,281as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Graham Corp". https://titelia.com/en/stocks/graham-corp-US3845561063