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
Sp Funds S&P 500 Sharia Industry Exclusions ETF Tidal Trust I 5,9221.5M $0.06 %0.01 %as of May 31, 2026 ↗
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 5,9081.5M $0.05 %0.01 %as of May 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 5,8851.5M $0.03 %0.01 %as of May 31, 2026 ↗
Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II 5,8131.6M $1.37 %0.01 %as of Jun 30, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,7261.5M $0.03 %0.01 %as of May 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 5,7201.6M $0.03 %0.01 %as of Jun 30, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 5,6561.5M $0.05 %0.01 %as of May 29, 2026 ↗
Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II 5,6551.6M $1.39 %0.01 %as of Jun 30, 2026 ↗
PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST 5,6061.7M $0.22 %0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 5,5871.6M $0.00 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 5,5271.5M $0.03 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 5,4461.7M $0.16 %0.01 %as of Jul 31, 2026 ↗
Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III 5,3381.5M $1.95 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5,3331.5M $0.08 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5,2301.6M $0.03 %0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5,0811.3M $0.10 %0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 5,0531.4M $0.41 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 5,0421.4M $0.03 %0.01 %as of Jun 30, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 5,0391.6M $0.12 %0.01 %as of Jul 31, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 4,9771.3M $0.04 %0.01 %as of May 29, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust 4,9401.4M $0.84 %0.01 %as of Jun 30, 2026 ↗
DIAMOND HILL MID CAP FUND Diamond Hill Funds 4,8551.4M $1.85 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 4,8541.5M $0.07 %0.01 %as of Jul 31, 2026 ↗
Penn Series Mid Cap Value Fund Penn Series Funds Inc 4,8501.4M $1.52 %0.01 %as of Jun 30, 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 $0.22 %0.01 %as of Jun 30, 2026 ↗
Nordea Stabil Nordea Funds Ab 4,81912.2M SEK0.94 %0.01 %as of Mar 31, 2026 ↗
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 4,7971.5M $0.63 %0.01 %as of Jul 31, 2026 ↗
Cambiar Aggressive Value ETF ADVISORS' INNER CIRCLE FUND 4,7751.5M $2.17 %0.01 %as of Jul 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 4,7101.5M $0.19 %0.01 %as of Jul 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 4,7091.5M $0.04 %0.01 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4,6601.4M $0.31 %0.01 %as of Jul 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 4,6591.3M $0.04 %0.01 %as of Jun 30, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 4,6411.4M $0.17 %0.01 %as of Jul 31, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 4,6291.2M $0.08 %0.01 %as of May 31, 2026 ↗
SEB USA Exposure SEB Funds AB 4,57111.6M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 4,5541.3M $0.45 %0.01 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 4,4061.2M $0.11 %0.01 %as of Jun 30, 2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 4,3991.2M $1.83 %0.01 %as of Jun 30, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 4,3901.2M $0.23 %0.01 %as of Jun 30, 2026 ↗
Allspring Real Return Portfolio ALLSPRING MASTER TRUST 4,3121.3M $0.31 %0.01 %as of Jul 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 4,28610.9M SEK0.02 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,2391.2M $0.16 %0.01 %as of Jun 30, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 4,2321.3M $0.04 %0.01 %as of Jul 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 4,2161.3M $0.04 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4,2031.3M $0.06 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 4,1591.1M $0.03 %0.01 %as of May 31, 2026 ↗
LIVE OAK HEALTH SCIENCES FUND Oak Associates Funds 4,1531.3M $2.29 %0.01 %as of Jul 31, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,1511.2M $0.04 %0.01 %as of Jun 30, 2026 ↗
AMG River Road Large Cap Value Select Fund AMG Funds I 4,0941.3M $2.95 %0.01 %as of Jul 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 4,0831.1M $0.05 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 4,0811.1M $0.23 %0.01 %as of Jun 30, 2026 ↗
GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust 4,0001.1M $1.20 %0.00 %as of Jun 30, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 3,9611M $0.12 %0.00 %as of May 31, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 3,9481.1M $0.03 %0.00 %as of Jun 30, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 3,8861M $0.03 %0.00 %as of May 31, 2026 ↗
World Selection Index Fund Northern Funds 3,8831.1M $0.05 %0.00 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 3,8531.1M $0.12 %0.00 %as of Jun 30, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 3,7111M $0.03 %0.00 %as of Jun 30, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 3,7079.4M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 3,6751M $0.04 %0.00 %as of Jun 30, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 3,6371.1M $0.13 %0.00 %as of Jul 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 3,600936.2K $0.28 %0.00 %as of May 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 3,5931M $0.17 %0.00 %as of Jun 30, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 3,5781M $0.20 %0.00 %as of Jun 30, 2026 ↗
AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II 3,556995.7K $2.19 %0.00 %as of Jun 30, 2026 ↗
Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 3,544992.3K $0.62 %0.00 %as of Jun 30, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 3,532918.5K $0.16 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 3,526917K $0.23 %0.00 %as of May 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 3,5211.1M $0.04 %0.00 %as of Jul 31, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 3,500980K $0.22 %0.00 %as of Jun 30, 2026 ↗
DWS Health and Wellness Fund DEUTSCHE DWS SECURITIES TRUST 3,490907.6K $0.39 %0.00 %as of May 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,4851.1M $0.12 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,473972.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 3,467970.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 3,432961K $1.68 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 3,395950.6K $0.23 %0.00 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 3,366942.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 3,3301M $0.04 %0.00 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 3,307926K $0.04 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,233905.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Value ETF iShares Trust 3,231999K $0.08 %0.00 %as of Jul 31, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 3,226903.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,204833.2K $0.02 %0.00 %as of May 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 3,2008.1M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 3,200989.4K $0.16 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 3,178826.5K $0.01 %0.00 %as of May 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 3,171980.5K $0.23 %0.00 %as of Jul 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 3,132877K $0.08 %0.00 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 3,101958.8K $0.21 %0.00 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Large Cap Disciplined Value Fund HOTCHKIS & WILEY FUNDS/DE/ 3,100868K $1.06 %0.00 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 3,092865.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,082863K $0.01 %0.00 %as of Jun 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 3,065858.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 3,022846.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 3,013843.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 3,000840K $0.05 %0.00 %as of Jun 30, 2026 ↗
AMG River Road Focused Absolute Value Fund AMG Funds IV 2,856883.1K $1.94 %0.00 %as of Jul 31, 2026 ↗
Fidelity Blue Chip Value ETF Fidelity Covington Trust 2,817871K $0.49 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 2,810730.8K $0.03 %0.00 %as of May 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