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
Allspring Large Cap Value Fund ALLSPRING FUNDS TRUST 16,3685.1M $3.29 %0.02 %as of Jul 31, 2026 ↗
Value Advantage Portfolio PACIFIC SELECT FUND 16,1994.5M $1.11 %0.02 %as of Jun 30, 2026 ↗
Jensen Quality Mid Cap Fund Trust for Professional Managers 16,0504.2M $4.46 %0.02 %as of May 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 15,96340.6M SEK0.03 %0.02 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,9574.9M $0.09 %0.02 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 15,7844.4M $0.17 %0.02 %as of Jun 30, 2026 ↗
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 15,5494.4M $1.83 %0.02 %as of Jun 30, 2026 ↗
Brandes U.S. Value ETF 2023 ETF Series Trust 15,4994.3M $1.45 %0.02 %as of Jun 30, 2026 ↗
VALUE EQUITY FUND GuideStone Funds 15,4244.3M $0.49 %0.02 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 15,3354.3M $0.23 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 15,2274.7M $0.18 %0.02 %as of Jul 31, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 15,0974.7M $0.30 %0.02 %as of Jul 31, 2026 ↗
DIAMOND HILL LARGE CAP CONCENTRATED ETF Diamond Hill Funds 14,9614.2M $4.81 %0.02 %as of Jun 30, 2026 ↗
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III 14,8584.2M $0.63 %0.02 %as of Jun 30, 2026 ↗
Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 14,8004.6M $0.55 %0.02 %as of Jul 31, 2026 ↗
Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC 14,5654.1M $1.59 %0.02 %as of Jun 30, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 14,3683.7M $0.03 %0.02 %as of May 31, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 14,1064.4M $0.07 %0.02 %as of Jul 31, 2026 ↗
Mid-Cap Value Portfolio PACIFIC SELECT FUND 13,7163.8M $0.71 %0.02 %as of Jun 30, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 13,7003.8M $0.03 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,6643.6M $0.03 %0.02 %as of May 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 13,5153.5M $0.20 %0.02 %as of May 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 13,2103.7M $0.04 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 13,0884M $0.36 %0.02 %as of Jul 31, 2026 ↗
Weitz Conservative Allocation Fund Weitz Funds 12,8003.6M $2.14 %0.02 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 12,7663.6M $0.03 %0.02 %as of Jun 30, 2026 ↗
Brown Advisory Sustainable Value Fund Brown Advisory Funds 12,7483.6M $1.88 %0.02 %as of Jun 30, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 12,6083.9M $0.07 %0.02 %as of Jul 31, 2026 ↗
Mid Cap Fund ULTRA SERIES FUND 12,5923.5M $3.46 %0.02 %as of Jun 30, 2026 ↗
Harbor Mid Cap Fund HARBOR FUNDS 12,5293.9M $1.66 %0.02 %as of Jul 31, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 12,3163.4M $1.27 %0.02 %as of Jun 30, 2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 12,3003.4M $0.13 %0.02 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 12,2923.4M $0.16 %0.02 %as of Jun 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 12,1733.4M $0.04 %0.02 %as of Jun 30, 2026 ↗
Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 11,8063.3M $0.48 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 11,7943.3M $0.09 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 11,5323.2M $0.51 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 11,5253M $0.03 %0.01 %as of May 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 11,4353.2M $0.04 %0.01 %as of Jun 30, 2026 ↗
Ariel Focus Fund Ariel Investment Trust 11,3973.2M $3.61 %0.01 %as of Jun 30, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 11,3663.5M $0.04 %0.01 %as of Jul 31, 2026 ↗
Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. 11,2953.2M $0.17 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 11,1432.9M $0.17 %0.01 %as of May 31, 2026 ↗
Victory Integrity Mid-Cap Value Fund Victory Portfolios 10,9613.1M $0.82 %0.01 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 10,7233.3M $0.03 %0.01 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 10,6363M $0.01 %0.01 %as of Jun 30, 2026 ↗
Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust 10,6143M $3.24 %0.01 %as of Jun 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 10,3722.9M $0.04 %0.01 %as of Jun 30, 2026 ↗
Zacks Earnings Consistent Portfolio ETF Zacks Trust 10,3442.7M $0.79 %0.01 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 10,0802.8M $0.02 %0.01 %as of Jun 30, 2026 ↗
Madison Covered Call & Equity Income Fund MADISON FUNDS 10,0003.1M $2.26 %0.01 %as of Jul 31, 2026 ↗
BECK, MACK & OLIVER PARTNERS FUND FORUM FUNDS 10,0002.8M $3.64 %0.01 %as of Jun 30, 2026 ↗
Victory Pioneer Disciplined Value Fund Victory Portfolios IV 9,9322.6M $0.62 %0.01 %as of May 31, 2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 9,9292.8M $0.14 %0.01 %as of Jun 30, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 9,7912.7M $0.03 %0.01 %as of Jun 30, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 9,7803M $0.23 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 9,7703M $0.09 %0.01 %as of Jul 31, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 9,5402.5M $0.10 %0.01 %as of May 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 9,5372.9M $0.24 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 9,4452.9M $0.18 %0.01 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 9,4162.6M $0.04 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 9,3742.4M $0.02 %0.01 %as of May 31, 2026 ↗
DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST 9,2992.6M $0.35 %0.01 %as of Jun 30, 2026 ↗
Stock Index Fund VALIC Co I 9,2572.4M $0.03 %0.01 %as of May 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 9,0882.5M $0.04 %0.01 %as of Jun 30, 2026 ↗
Multi-Asset Absolute Return Fund John Hancock Funds II 8,9882.3M $0.89 %0.01 %as of May 31, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 8,8822.5M $0.39 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 8,4192.4M $1.69 %0.01 %as of Jun 30, 2026 ↗
Mid Cap Value Fund VALIC Co I 8,3402.2M $0.32 %0.01 %as of May 31, 2026 ↗
VanEck Morningstar SMID Moat ETF VanEck ETF Trust 8,3302.3M $0.70 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 8,1362.3M $0.04 %0.01 %as of Jun 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 7,8872.2M $0.03 %0.01 %as of Jun 30, 2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 7,7572.2M $0.54 %0.01 %as of Jun 30, 2026 ↗
MML VIP Invesco Discovery Mid Cap Fund MML Series Investment Fund II 7,7422.2M $0.48 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 7,7302M $1.72 %0.01 %as of May 31, 2026 ↗
Strategic Equity Portfolio GLENMEDE FUND INC 7,5642.3M $2.39 %0.01 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 7,5422.1M $0.02 %0.01 %as of Jun 30, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 7,5282.1M $0.04 %0.01 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 7,4281.9M $1.74 %0.01 %as of May 31, 2026 ↗
MML VIP Franklin Templeton Equity Fund MML Series Investment Fund II 7,4002.1M $0.22 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 7,3262.1M $0.03 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 7,2632.2M $0.04 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 7,2201.9M $0.02 %0.01 %as of May 31, 2026 ↗
Davidson Multi-Cap Equity Fund Advisors Series Trust 7,1242M $1.53 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,0701.8M $0.03 %0.01 %as of May 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 7,0071.8M $0.02 %0.01 %as of May 31, 2026 ↗
Osterweis Growth & Income Fund Professionally Managed Portfolios 6,9752M $1.03 %0.01 %as of Jun 30, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 6,92517.6M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 6,6651.7M $0.03 %0.01 %as of May 31, 2026 ↗
Janus Henderson VIT Mid Cap Value Portfolio Janus Aspen Series 6,6161.9M $1.51 %0.01 %as of Jun 30, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 6,5361.7M $0.03 %0.01 %as of May 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,4762M $0.08 %0.01 %as of Jul 31, 2026 ↗
Invesco Bloomberg MVP Multi-Factor ETF Invesco Exchange-Traded Fund Trust 6,4272M $1.92 %0.01 %as of Jul 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 6,4211.8M $0.16 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 6,4102M $0.03 %0.01 %as of Jul 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 6,4091.8M $0.06 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6,3602M $0.42 %0.01 %as of Jul 31, 2026 ↗
Needham Growth Fund Needham Funds Inc 6,2501.8M $0.60 %0.01 %as of Jun 30, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,1321.9M $0.07 %0.01 %as of Jul 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 5,9221.7M $0.04 %0.01 %as of Jun 30, 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