Titelia

Fund shareholders of Labcorp Holdings Inc

ISIN US5049221055 · United States

Fund shareholders
730
Of which ETFs
196 534 other funds
Value held
8.9B $ 580.6M SEK · 20.7M €
Share of capital
41.4 % of 81.1M shares on Aug 4, 2026

730 funds hold this company. This table lists the 726 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
JNL/MFS Mid Cap Value Fund JNL Series Trust 47,27912.6M $0.68 %0.06 %as of Mar 31, 2026 ↗
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds 47,21812.6M $1.57 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 46,33112.4M $0.02 %0.06 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 46,06612.3M $0.01 %0.06 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Health Care ETF Invesco Exchange-Traded Fund Trust 45,31811.6M $1.69 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 43,75812.7M $0.08 %0.05 %as of Feb 28, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 43,69512.6M $0.05 %0.05 %as of Feb 28, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 43,51511.2M $0.06 %0.05 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 43,03911.1M $0.03 %0.05 %as of Apr 30, 2026 ↗
iShares U.S. Healthcare ETF iShares Trust 42,91811M $0.39 %0.05 %as of Apr 30, 2026 ↗
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 42,64811.4M $1.72 %0.05 %as of Mar 31, 2026 ↗
First Trust Health Care AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 42,55310.9M $1.25 %0.05 %as of Apr 30, 2026 ↗
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 42,48511.3M $1.23 %0.05 %as of Mar 31, 2026 ↗
NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust 42,30011.3M $2.52 %0.05 %as of Mar 31, 2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 40,67710.9M $1.26 %0.05 %as of Mar 31, 2026 ↗
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 40,40610.8M $1.72 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 39,48510.5M $0.03 %0.05 %as of Mar 31, 2026 ↗
iShares Global Healthcare ETF iShares Trust 39,46910.5M $0.29 %0.05 %as of Mar 31, 2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 39,19110.1M $0.44 %0.05 %as of Apr 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 38,2149.8M $0.34 %0.05 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 37,53710M $0.04 %0.05 %as of Mar 31, 2026 ↗
CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II 37,46910M $1.02 %0.05 %as of Mar 31, 2026 ↗
CTIVP - Victory Sycamore Established Value Fund Columbia Funds Variable Series Trust II 37,0009.9M $2.53 %0.05 %as of Mar 31, 2026 ↗
Cambiar Opportunity Fund ADVISORS' INNER CIRCLE FUND 36,5009.4M $2.85 %0.05 %as of Apr 30, 2026 ↗
JNL/Mellon Healthcare Sector Fund JNL Series Trust 35,9249.6M $0.38 %0.04 %as of Mar 31, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 34,9289M $0.15 %0.04 %as of Apr 30, 2026 ↗
Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I 34,9209.3M $3.22 %0.04 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 34,8378.9M $0.37 %0.04 %as of Apr 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust 34,6039.2M $1.64 %0.04 %as of Mar 31, 2026 ↗
AB Large Cap Value Fund AB TRUST 34,1259.9M $2.04 %0.04 %as of Feb 28, 2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 34,0228.7M $0.29 %0.04 %as of Apr 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 33,9888.7M $0.07 %0.04 %as of Apr 30, 2026 ↗
JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust 31,9398.5M $0.60 %0.04 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 31,9049.2M $0.85 %0.04 %as of Feb 28, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 31,7508.2M $0.06 %0.04 %as of Apr 30, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 31,1118.3M $0.22 %0.04 %as of Mar 31, 2026 ↗
Disciplined Value Global Long/Short Fund John Hancock Investment Trust 30,4338.1M $1.24 %0.04 %as of Mar 31, 2026 ↗
PIMCO RAE US Fund PIMCO Equity Series 30,1528M $0.65 %0.04 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 30,0017.7M $0.14 %0.04 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 29,6427.9M $0.42 %0.04 %as of Mar 31, 2026 ↗
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,2207.8M $1.72 %0.04 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 29,1497.5M $0.07 %0.04 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 29,0408.4M $0.69 %0.04 %as of Feb 28, 2026 ↗
Growth and Income Portfolio LORD ABBETT SERIES FUND INC 28,5837.6M $1.60 %0.04 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 28,4927.3M $0.21 %0.04 %as of Apr 30, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 28,4507.6M $0.24 %0.04 %as of Mar 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 28,3757.6M $0.04 %0.03 %as of Mar 31, 2026 ↗
Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) 27,7807.1M $0.63 %0.03 %as of Apr 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 27,1797M $0.07 %0.03 %as of Apr 30, 2026 ↗
Institutionella Aktiefonden Stabil Nordea Funds Ab 27,15568.8M SEK3.37 %0.03 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 27,0777M $0.02 %0.03 %as of Apr 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 26,3096.8M $0.03 %0.03 %as of Apr 30, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 26,1647M $0.04 %0.03 %as of Mar 31, 2026 ↗
Stock Index Fund Northern Funds 25,5366.8M $0.04 %0.03 %as of Mar 31, 2026 ↗
Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III 25,3526.8M $2.08 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 24,8576.4M $0.03 %0.03 %as of Apr 30, 2026 ↗
iShares ESG Optimized MSCI USA ETF iShares Trust 24,7786.4M $0.17 %0.03 %as of Apr 30, 2026 ↗
Allspring Special Large Value ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 24,0226.2M $2.76 %0.03 %as of Apr 30, 2026 ↗
Victory Pioneer Mid Cap Value Fund Victory Portfolios IV 23,9296.1M $0.82 %0.03 %as of Apr 30, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 23,7126.3M $0.04 %0.03 %as of Mar 31, 2026 ↗
Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 23,0596.2M $0.90 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 23,0125.9M $0.03 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 22,9836.1M $0.04 %0.03 %as of Mar 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 22,2616.4M $0.08 %0.03 %as of Feb 28, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 22,1385.7M $0.13 %0.03 %as of Apr 30, 2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 22,1005.9M $0.42 %0.03 %as of Mar 31, 2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,0565.9M $1.35 %0.03 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 21,1445.6M $0.07 %0.03 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 20,9925.4M $0.03 %0.03 %as of Apr 30, 2026 ↗
Jensen Quality Mid Cap Fund Trust for Professional Managers 20,5705.9M $4.82 %0.03 %as of Feb 28, 2026 ↗
Value Advantage Portfolio PACIFIC SELECT FUND 19,8775.3M $1.16 %0.02 %as of Mar 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 19,7305.3M $0.09 %0.02 %as of Mar 31, 2026 ↗
Thrivent Mid Cap Value ETF Thrivent ETF Trust 19,5625.2M $1.83 %0.02 %as of Mar 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 19,3305M $0.03 %0.02 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 19,1654.9M $0.04 %0.02 %as of Apr 30, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 19,0045.5M $0.08 %0.02 %as of Feb 28, 2026 ↗
Victory Pioneer Fund VCT Portfolio Victory Variable Insurance Funds II 18,9445.1M $3.07 %0.02 %as of Mar 31, 2026 ↗
BNY Mellon Midcap Value Fund BNY Mellon Advantage Funds, Inc. 18,8785.5M $1.40 %0.02 %as of Feb 28, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 18,8514.8M $0.03 %0.02 %as of Apr 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 18,6475.4M $0.05 %0.02 %as of Feb 28, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 18,5545M $0.04 %0.02 %as of Mar 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 18,4664.9M $0.33 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 18,3174.9M $0.04 %0.02 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,2744.7M $0.06 %0.02 %as of Apr 30, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 18,2374.7M $0.03 %0.02 %as of Apr 30, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 17,5724.5M $0.21 %0.02 %as of Apr 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 17,56544.6M SEK0.04 %0.02 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 17,4554.5M $0.03 %0.02 %as of Apr 30, 2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,4474.7M $0.04 %0.02 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,2514.4M $0.08 %0.02 %as of Apr 30, 2026 ↗
Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC 17,1954.6M $1.97 %0.02 %as of Mar 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 17,1714.6M $0.04 %0.02 %as of Mar 31, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 17,0104.5M $0.04 %0.02 %as of Mar 31, 2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 16,9164.3M $0.33 %0.02 %as of Apr 30, 2026 ↗
AB Wealth Appreciation Strategy AB PORTFOLIOS 16,9094.9M $0.34 %0.02 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 16,8614.5M $0.04 %0.02 %as of Mar 31, 2026 ↗
Allspring Large Cap Value Fund ALLSPRING FUNDS TRUST 16,8144.3M $2.79 %0.02 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 15,9954.1M $0.16 %0.02 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 15,96340.6M SEK0.03 %0.02 %as of Mar 31, 2026 ↗
Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST 15,9114.1M $2.76 %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
Jensen Quality Mid Cap Fund Trust for Professional Managers 4.82 %as of Feb 28, 2026 ↗
DIAMOND HILL LARGE CAP CONCENTRATED ETF Diamond Hill Funds 4.63 %as of Mar 31, 2026 ↗
Multi Cap Equity Fund Weitz Funds 4.59 %as of Mar 31, 2026 ↗
AMG River Road Large Cap Value Select Fund AMG Funds I 4.40 %as of Apr 30, 2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 4.01 %as of Mar 31, 2026 ↗
BECK, MACK & OLIVER PARTNERS FUND FORUM FUNDS 3.76 %as of Mar 31, 2026 ↗
Ariel Focus Fund Ariel Investment Trust 3.74 %as of Mar 31, 2026 ↗
Mid Cap Fund ULTRA SERIES FUND 3.59 %as of Mar 31, 2026 ↗
Madison Mid Cap Fund MADISON FUNDS 3.42 %as of Apr 30, 2026 ↗
Institutionella Aktiefonden Stabil Nordea Funds Ab 3.37 %as of Mar 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
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

Declared shareholders of Labcorp Holdings Inc

There is 1 beneficial ownership filing. 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
Vanguard Capital Management 7.52 %6,201,512as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Labcorp Holdings Inc". https://titelia.com/en/stocks/labcorp-holdings-inc-US5049221055