Titelia

Fund shareholders of Labcorp Holdings Inc

ISIN US5049221055 · United States

Fund shareholders
739
Of which ETFs
204 535 other funds
Value held
≈ 9.9B $ 9.8B $ · 580.6M SEK · 20.7M €
Share of capital
42.7 % of 81.1M shares on Aug 4, 2026

739 funds hold this company. This table lists the 735 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,603,810729.1M $0.03 %3.21 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 2,124,615594.9M $0.04 %2.62 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 1,776,838497.5M $0.22 %2.19 %as of Jun 30, 2026 ↗
Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST 1,536,100430.1M $3.19 %1.89 %as of Jun 30, 2026 ↗
Victory Sycamore Established Value Fund Victory Portfolios 1,445,000404.6M $2.62 %1.78 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 1,128,386315.9M $0.04 %1.39 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 1,060,876275.9M $0.03 %1.31 %as of May 31, 2026 ↗
Victory Pioneer Fund Victory Portfolios IV 1,051,948294.5M $2.63 %1.30 %as of Jun 30, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 779,826218.4M $0.09 %0.96 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 694,336214.7M $0.22 %0.86 %as of Jul 31, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 684,395211.6M $0.85 %0.84 %as of Jul 31, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 622,300192.4M $0.29 %0.77 %as of Jul 31, 2026 ↗
THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC 610,718188.8M $1.00 %0.75 %as of Jul 31, 2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 598,151167.5M $0.72 %0.74 %as of Jun 30, 2026 ↗
State Street(R) Health Care Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 579,364162.2M $0.40 %0.71 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 526,673147.5M $0.40 %0.65 %as of Jun 30, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 450,068139.2M $0.45 %0.55 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 445,217124.7M $0.04 %0.55 %as of Jun 30, 2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 402,360112.7M $0.65 %0.50 %as of Jun 30, 2026 ↗
Disciplined Value Fund John Hancock Funds III 394,576110.5M $0.56 %0.49 %as of Jun 30, 2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 371,189103.9M $1.84 %0.46 %as of Jun 30, 2026 ↗
JPMorgan Value Advantage Fund JPMorgan Trust I 342,47995.9M $1.11 %0.42 %as of Jun 30, 2026 ↗
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 336,973104.2M $0.59 %0.42 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 336,88794.3M $0.17 %0.42 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 310,83696.1M $0.18 %0.38 %as of Jul 31, 2026 ↗
Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 307,80095.2M $0.55 %0.38 %as of Jul 31, 2026 ↗
Pacer US Cash Cows 100 ETF Pacer Funds Trust 292,05690.3M $0.48 %0.36 %as of Jul 31, 2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 250,32077.4M $1.11 %0.31 %as of Jul 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 249,00664.8M $0.34 %0.31 %as of May 31, 2026 ↗
LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC 221,48168.5M $1.00 %0.27 %as of Jul 31, 2026 ↗
Allspring Special Large Cap Value Fund ALLSPRING FUNDS TRUST 217,53267.3M $3.30 %0.27 %as of Jul 31, 2026 ↗
Madison Mid Cap Fund MADISON FUNDS 210,11565M $3.78 %0.26 %as of Jul 31, 2026 ↗
THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 202,96856.8M $1.52 %0.25 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds 198,84061.5M $1.65 %0.25 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 195,88454.8M $0.04 %0.24 %as of Jun 30, 2026 ↗
Invesco Discovery Mid Cap Growth Fund AIM Investment Funds (Invesco Investment Funds) 186,31557.6M $0.85 %0.23 %as of Jul 31, 2026 ↗
JPMorgan Large Cap Value Fund JPMorgan Trust II 184,97051.8M $1.00 %0.23 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 183,59151.4M $0.06 %0.23 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 181,69656.2M $0.04 %0.22 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 156,80440.8M $0.03 %0.19 %as of May 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 147,06938.2M $0.02 %0.18 %as of May 31, 2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 144,35140.4M $3.43 %0.18 %as of Jun 30, 2026 ↗
DIAMOND HILL LARGE CAP FUND Diamond Hill Funds 139,77239.1M $1.36 %0.17 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 135,90242M $0.45 %0.17 %as of Jul 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 134,80537.7M $0.08 %0.17 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 128,74039.8M $0.08 %0.16 %as of Jul 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 128,36139.7M $0.87 %0.16 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 126,45832.9M $0.03 %0.16 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 125,58635.2M $0.22 %0.15 %as of Jun 30, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 123,18734.5M $0.43 %0.15 %as of Jun 30, 2026 ↗
Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST 122,14937.8M $1.71 %0.15 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 119,81033.5M $0.32 %0.15 %as of Jun 30, 2026 ↗
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust 119,60433.5M $0.50 %0.15 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 117,32536.3M $1.46 %0.14 %as of Jul 31, 2026 ↗
HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC 116,43432.6M $0.94 %0.14 %as of Jun 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 116,137295.2M SEK0.02 %0.14 %as of Mar 31, 2026 ↗
Disciplined Value Global Long/Short Fund John Hancock Investment Trust 114,29232M $2.47 %0.14 %as of Jun 30, 2026 ↗
Janus Henderson Mid Cap Value Fund Janus Investment Fund 106,95329.9M $1.48 %0.13 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 105,49527.4M $0.11 %0.13 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 105,05529.4M $0.03 %0.13 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 99,76827.9M $0.08 %0.12 %as of Jun 30, 2026 ↗
Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV 96,83525.2M $1.33 %0.12 %as of May 31, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 96,40029.8M $1.06 %0.12 %as of Jul 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 95,75826.8M $0.04 %0.12 %as of Jun 30, 2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 93,20026.1M $2.72 %0.11 %as of Jun 30, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 92,93724.2M $0.67 %0.11 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 92,17228.5M $0.07 %0.11 %as of Jul 31, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 87,54622.8M $0.74 %0.11 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 87,12522.7M $0.03 %0.11 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 86,81822.6M $0.14 %0.11 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 86,55026.8M $0.07 %0.11 %as of Jul 31, 2026 ↗
Value Fund American Century Capital Portfolios, Inc. 86,15224.1M $1.28 %0.11 %as of Jun 30, 2026 ↗
Weitz Multi Cap Equity Fund Weitz Funds 82,00023M $4.62 %0.10 %as of Jun 30, 2026 ↗
Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I 82,00023M $2.60 %0.10 %as of Jun 30, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 81,64721.2M $0.38 %0.10 %as of May 31, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 81,19322.7M $2.04 %0.10 %as of Jun 30, 2026 ↗
Fidelity Value Discovery Fund Fidelity Puritan Trust 78,44224.3M $0.58 %0.10 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 76,96421.5M $0.61 %0.09 %as of Jun 30, 2026 ↗
Old Westbury All Cap Core Fund Old Westbury Funds Inc 73,61822.8M $0.64 %0.09 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 72,52822.4M $0.02 %0.09 %as of Jul 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 72,49820.3M $0.03 %0.09 %as of Jun 30, 2026 ↗
DIAMOND HILL LONG SHORT FUND Diamond Hill Funds 72,12420.2M $0.96 %0.09 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 70,90018.4M $0.02 %0.09 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 70,86821.9M $0.04 %0.09 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 70,48019.7M $0.07 %0.09 %as of Jun 30, 2026 ↗
LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC 67,83319M $1.59 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 66,72118.7M $0.06 %0.08 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 61,02017.1M $0.29 %0.08 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 59,15518.3M $0.12 %0.07 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 57,06316M $0.03 %0.07 %as of Jun 30, 2026 ↗
Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST 56,98317.6M $1.58 %0.07 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 56,90514.8M $0.08 %0.07 %as of May 31, 2026 ↗
JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust 54,30015.2M $2.24 %0.07 %as of Jun 30, 2026 ↗
iShares MSCI USA Value Factor ETF iShares Trust 53,47616.5M $0.18 %0.07 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 53,16113.8M $0.06 %0.07 %as of May 31, 2026 ↗
Fidelity Dividend Growth Fund Fidelity Securities Fund 53,00016.4M $0.14 %0.07 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 52,49316.2M $0.12 %0.06 %as of Jul 31, 2026 ↗
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 51,66614.5M $1.28 %0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 51,49314.4M $0.04 %0.06 %as of Jun 30, 2026 ↗
First Trust Health Care AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 50,85115.7M $1.50 %0.06 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - America Fund FIL Investment Management (Luxembourg) S.A. 2.46 %as of Apr 30, 2025 ↗
BNP Paribas Funds Responsible US Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.44 %as of Dec 31, 2025 ↗
BNP Paribas Funds Responsible US Value Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.13 %as of Dec 31, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.04 %as of Sep 30, 2025 ↗

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
DIAMOND HILL LARGE CAP CONCENTRATED ETF Diamond Hill Funds 4.81 %as of Jun 30, 2026 ↗
Weitz Multi Cap Equity Fund Weitz Funds 4.62 %as of Jun 30, 2026 ↗
Jensen Quality Mid Cap Fund Trust for Professional Managers 4.46 %as of May 31, 2026 ↗
Madison Mid Cap Fund MADISON FUNDS 3.78 %as of Jul 31, 2026 ↗
BECK, MACK & OLIVER PARTNERS FUND FORUM FUNDS 3.64 %as of Jun 30, 2026 ↗
Ariel Focus Fund Ariel Investment Trust 3.61 %as of Jun 30, 2026 ↗
Mid Cap Fund ULTRA SERIES FUND 3.46 %as of Jun 30, 2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 3.43 %as of Jun 30, 2026 ↗
Institutionella Aktiefonden Stabil Nordea Funds Ab 3.37 %as of Mar 31, 2026 ↗
Allspring Special Large Cap Value Fund ALLSPRING FUNDS TRUST 3.30 %as of Jul 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3692+934,378,331+3.2 %
2026Q2683+1533,312,065+3.0 %
2026Q1668-4232,353,431-0.7 %
2025Q4710+332,592,687-2.6 %
2025Q3707-233,458,607+3.1 %
2025Q2709+4632,450,143+5.8 %
2025Q1663-4130,683,024-5.7 %
2024Q4704+432,540,812-4.0 %
2024Q370033,889,589

Institutional managers

1,007 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.6,444,8561.7B $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC4,627,1261.2B $as of Mar 31, 2026
STATE STREET CORP3,863,1711B $as of Mar 31, 2026
Boston Partners2,368,796632.4M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC2,226,446607.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,185,942581M $as of Mar 31, 2026
Select Equity Group, L.P.2,174,785580.3M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,532,723404M $as of Mar 31, 2026
MORGAN STANLEY1,498,027399.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,332,775355.6M $as of Mar 31, 2026
Invesco Ltd.1,316,197351.2M $as of Mar 31, 2026
FMR LLC1,288,411343.8M $as of Mar 31, 2026
NORDEA INVESTMENT MANAGEMENT AB1,045,142276.4M $as of Mar 31, 2026
NORTHERN TRUST CORP997,410266.1M $as of Mar 31, 2026
Navera Investment Management Ltd.979,371261.3M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP959,139255.9M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC900,202240.2M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.877,428220.1M $as of Mar 31, 2026
ROYAL BANK OF CANADA820,442218.9M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC810,805216.3M $as of Mar 31, 2026
DIAMOND HILL CAPITAL MANAGEMENT INC764,270203.9M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC743,602198.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/724,811193.4M $as of Mar 31, 2026
Thrivent Financial for Lutherans701,638187.2K $as of Mar 31, 2026
COOKE & BIELER LP674,021179.8M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Labcorp Holdings Inc". https://titelia.com/en/stocks/labcorp-holdings-inc-US5049221055