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/Mellon U.S. Stock Market Index Fund JNL Series Trust 6,0931.6M $0.04 %0.01 %as of Mar 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,0861.8M $0.04 %0.01 %as of Feb 28, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,0521.6M $0.06 %0.01 %as of Apr 30, 2026 ↗
PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST 5,9061.5M $0.19 %0.01 %as of Apr 30, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 5,8851.7M $0.04 %0.01 %as of Feb 28, 2026 ↗
Nuveen ESG Mid-Cap Value ETF NuShares ETF Trust 5,8841.5M $0.35 %0.01 %as of Apr 30, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 5,8531.6M $0.04 %0.01 %as of Mar 31, 2026 ↗
LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,6651.5M $0.99 %0.01 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 5,6111.4M $0.02 %0.01 %as of Apr 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5,4591.4M $0.03 %0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 5,4391.5M $0.00 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 5,3691.4M $0.41 %0.01 %as of Mar 31, 2026 ↗
Sp Funds S&p 500 Sharia Industry Exclusions ETF Tidal Trust I 5,2621.5M $0.07 %0.01 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5,2101.5M $0.13 %0.01 %as of Feb 28, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 4,83112.3M SEK0.02 %0.01 %as of Mar 31, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 4,8201.3M $0.24 %0.01 %as of Mar 31, 2026 ↗
Nordea Stabil Nordea Funds Ab 4,81912.2M SEK0.94 %0.01 %as of Mar 31, 2026 ↗
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 4,7971.2M $0.54 %0.01 %as of Apr 30, 2026 ↗
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 4,7931.4M $0.06 %0.01 %as of Feb 28, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 4,7771.3M $0.04 %0.01 %as of Mar 31, 2026 ↗
Penn Series Mid Cap Value Fund Penn Series Funds Inc 4,6981.3M $1.46 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4,6601.2M $0.27 %0.01 %as of Apr 30, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 4,6601.2M $0.10 %0.01 %as of Apr 30, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 4,6291.2M $0.04 %0.01 %as of Apr 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 4,5881.2M $0.06 %0.01 %as of Mar 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 4,5871.2M $0.24 %0.01 %as of Mar 31, 2026 ↗
SEB USA Exposure SEB Funds AB 4,57111.6M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 4,5471.2M $0.04 %0.01 %as of Apr 30, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 4,4191.3M $0.10 %0.01 %as of Feb 28, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,4081.2M $0.04 %0.01 %as of Mar 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 4,3691.1M $0.15 %0.01 %as of Apr 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 4,3581.2M $0.11 %0.01 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust 4,3401.2M $0.85 %0.01 %as of Mar 31, 2026 ↗
Allspring Real Return Portfolio ALLSPRING MASTER TRUST 4,3121.1M $0.25 %0.01 %as of Apr 30, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 4,2971.1M $0.03 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 4,2921.2M $0.04 %0.01 %as of Feb 28, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 4,28610.9M SEK0.02 %0.01 %as of Mar 31, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 4,1941.2M $0.04 %0.01 %as of Feb 28, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 4,1901.1M $0.05 %0.01 %as of Mar 31, 2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 4,1881.1M $1.73 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,1721.1M $0.17 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 4,1701.1M $0.03 %0.01 %as of Mar 31, 2026 ↗
LIVE OAK HEALTH SCIENCES FUND Oak Associates Funds 4,1531.1M $2.15 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4,1261.1M $0.05 %0.01 %as of Apr 30, 2026 ↗
DIAMOND HILL MID CAP FUND Diamond Hill Funds 4,0851.1M $1.52 %0.01 %as of Mar 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 4,0831.1M $0.06 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 4,0401M $0.14 %0.00 %as of Apr 30, 2026 ↗
GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust 4,0001.1M $1.28 %0.00 %as of Mar 31, 2026 ↗
AMG River Road Focused Absolute Value Fund AMG Funds IV 3,9531M $2.12 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 3,8921M $0.35 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,8731.1M $0.03 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 3,8701.1M $0.03 %0.00 %as of Feb 28, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 3,8531M $0.11 %0.00 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,8331M $0.02 %0.00 %as of Mar 31, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 3,820981K $0.12 %0.00 %as of Apr 30, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 3,8001M $0.04 %0.00 %as of Mar 31, 2026 ↗
World Selection Index Fund Northern Funds 3,7661M $0.05 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 3,743998.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 3,7079.4M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 3,700987.2K $0.23 %0.00 %as of Mar 31, 2026 ↗
AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II 3,682982.4K $2.63 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 3,638934.2K $0.03 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 3,611963.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 3,5981M $0.15 %0.00 %as of Feb 28, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 3,585956.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 3,544945.6K $0.64 %0.00 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 3,543909.8K $0.03 %0.00 %as of Apr 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 3,536943.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 3,521939.4K $0.24 %0.00 %as of Mar 31, 2026 ↗
DWS Health and Wellness Fund DEUTSCHE DWS SECURITIES TRUST 3,4901M $0.39 %0.00 %as of Feb 28, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 3,487930.4K $0.22 %0.00 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,485894.9K $0.11 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,473926.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 3,448920K $0.20 %0.00 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 3,433916K $0.04 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 3,432915.7K $1.84 %0.00 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 3,428914.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 3,409875.4K $0.05 %0.00 %as of Apr 30, 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 3,400873.1K $0.15 %0.00 %as of Apr 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 3,299880.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Value ETF iShares Trust 3,283843.1K $0.07 %0.00 %as of Apr 30, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 3,281875.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 3,2008.1M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 3,174846.9K $0.10 %0.00 %as of Mar 31, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 3,138837.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,136906.7K $0.03 %0.00 %as of Feb 28, 2026 ↗
PSF Global Portfolio Prudential Series Fund 3,132835.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 3,120902.1K $0.33 %0.00 %as of Feb 28, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 3,101796.3K $0.17 %0.00 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Large Cap Disciplined Value Fund HOTCHKIS & WILEY FUNDS/DE/ 3,100827.1K $1.05 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,082822.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 3,010803.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 3,000800.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Value with Momentum ETF Invesco Exchange-Traded Fund Trust 2,957759.4K $0.63 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 2,952853.5K $0.27 %0.00 %as of Feb 28, 2026 ↗
Value Equity Index Fund GuideStone Funds 2,881768.7K $0.15 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 2,857733.7K $0.10 %0.00 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,854761.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 2,822815.9K $0.04 %0.00 %as of Feb 28, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 2,806720.6K $0.18 %0.00 %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