Titelia

Fund shareholders of Graham Corp

ISIN US3845561063 · United States · LEI 254900EI9P4LTY524J77

Fund shareholders
172
Of which ETFs
34 138 other funds
Value held
≈ 279.6M $ 279.6M $ · 109 €
Share of capital
28.8 % of 11.7M shares on Jun 3, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 326,04625.7M $0.00 %2.79 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 254,74820.1M $0.03 %2.18 %as of Mar 31, 2026 ↗
Brandes Small Cap Value Fund Datum One Series Trust 199,67615.8M $3.41 %1.71 %as of Mar 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 175,41516.7M $0.75 %1.50 %as of Apr 30, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 161,32015.4M $2.07 %1.38 %as of Apr 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 151,14111.9M $0.66 %1.29 %as of Mar 31, 2026 ↗
Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST 140,33011.4M $1.30 %1.20 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 123,96310.1M $0.04 %1.06 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 116,4779.2M $0.01 %1.00 %as of Mar 31, 2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 108,6108.6M $0.86 %0.93 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 102,9919.8M $0.03 %0.88 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 85,2566.7M $0.06 %0.73 %as of Mar 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 74,0005.8M $0.15 %0.63 %as of Mar 31, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 64,4815.1M $2.20 %0.55 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 62,9615.1M $1.32 %0.54 %as of Feb 28, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 54,7694.3M $0.94 %0.47 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 54,5254.4M $0.01 %0.47 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 51,5494.2M $0.03 %0.44 %as of Feb 28, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 51,4944.1M $1.26 %0.44 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 49,7614M $0.02 %0.43 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43,7634.2M $0.02 %0.37 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38,3043.6M $0.05 %0.33 %as of Apr 30, 2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 37,9213M $0.93 %0.32 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 36,5723M $0.00 %0.31 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 36,4113.5M $0.02 %0.31 %as of Apr 30, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 30,0002.4M $1.32 %0.26 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 26,3852.1M $0.28 %0.23 %as of Feb 28, 2026 ↗
iShares Micro-Cap ETF iShares Trust 26,2362.1M $0.17 %0.22 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 24,7222M $0.08 %0.21 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23,2542.2M $0.01 %0.20 %as of Apr 30, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 22,8162.2M $1.94 %0.20 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 22,6952.2M $0.03 %0.19 %as of Apr 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 21,3001.7M $0.93 %0.18 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 19,2601.8M $0.00 %0.16 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 19,0661.5M $0.00 %0.16 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 18,6231.5M $0.16 %0.16 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 17,6201.4M $0.03 %0.15 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 17,0521.3M $0.10 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 16,1511.3M $0.00 %0.14 %as of Feb 28, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 16,1351.3M $1.24 %0.14 %as of Mar 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 15,7571.2M $0.07 %0.13 %as of Mar 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 15,5431.5M $0.58 %0.13 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 14,9861.4M $0.15 %0.13 %as of Apr 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 14,6691.2M $0.09 %0.13 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 14,1841.1M $0.00 %0.12 %as of Mar 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 13,8951.1M $0.25 %0.12 %as of Mar 31, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 13,6351.1M $1.10 %0.12 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12,246994.6K $0.11 %0.10 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 11,9821.1M $0.03 %0.10 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,9381.1M $0.00 %0.10 %as of Apr 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 11,898966.4K $0.01 %0.10 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 10,890859.4K $0.03 %0.09 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 10,7821M $0.00 %0.09 %as of Apr 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 10,081795.6K $0.18 %0.09 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 9,993811.6K $0.11 %0.09 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,513772.6K $0.05 %0.08 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 7,910624.3K $0.06 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,100560.3K $0.03 %0.06 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 6,984664.9K $0.00 %0.06 %as of Apr 30, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 6,964549.6K $0.20 %0.06 %as of Mar 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,898656.7K $0.03 %0.06 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 6,437612.8K $0.00 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6,243507.1K $0.00 %0.05 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6,141484.6K $0.00 %0.05 %as of Mar 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 6,011474.4K $0.03 %0.05 %as of Mar 31, 2026 ↗
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 5,648445.7K $0.30 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5,601533.2K $0.00 %0.05 %as of Apr 30, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 5,450518.8K $0.43 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5,076400.6K $0.00 %0.04 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 4,920388.3K $0.06 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 4,914387.8K $0.03 %0.04 %as of Mar 31, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 4,800378.8K $0.02 %0.04 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 4,542358.5K $0.00 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4,536431.8K $0.03 %0.04 %as of Apr 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4,517356.5K $0.05 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 4,220342.7K $0.03 %0.04 %as of Feb 28, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,163338.1K $0.13 %0.04 %as of Feb 28, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 4,095323.2K $0.44 %0.04 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,000315.7K $0.01 %0.03 %as of Mar 31, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 3,923318.6K $1.03 %0.03 %as of Feb 28, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3,690291.2K $0.02 %0.03 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 3,690291.2K $0.02 %0.03 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,647296.2K $0.16 %0.03 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3,643346.8K $0.01 %0.03 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3,388267.4K $0.03 %0.03 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 3,360265.2K $0.13 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3,328316.8K $0.00 %0.03 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 3,261310.4K $0.03 %0.03 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 3,110245.4K $0.04 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3,068242.1K $0.03 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2,884227.6K $0.03 %0.02 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 2,826223K $0.07 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,302181.7K $0.02 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,072163.5K $0.03 %0.02 %as of Mar 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 2,071163.4K $0.72 %0.02 %as of Mar 31, 2026 ↗
CONESTOGA DISCOVERY FUND Conestoga Funds 2,070163.4K $3.31 %0.02 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,002190.6K $0.00 %0.02 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,980160.8K $0.06 %0.02 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1,972155.6K $0.00 %0.02 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 1,926183.4K $0.03 %0.02 %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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Greater Western New York Series BULLFINCH FUND INC 3.43 %as of Apr 30, 2026 ↗
Brandes Small Cap Value Fund Datum One Series Trust 3.41 %as of Mar 31, 2026 ↗
CONESTOGA DISCOVERY FUND Conestoga Funds 3.31 %as of Mar 31, 2026 ↗
Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II 2.70 %as of Apr 30, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 2.20 %as of Mar 31, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 2.07 %as of Apr 30, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 1.94 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 1.32 %as of Feb 28, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 1.32 %as of Mar 31, 2026 ↗
Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST 1.30 %as of Feb 28, 2026 ↗

Quarter after quarter

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

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