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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 293 | 78.2K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra S&P 500 Equal Weight ProShares Trust | 292 | 84.4K $ | 0.15 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 288 | 83.3K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | 280 | 74.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Defiance Large Cap Ex-mag 7 ETF Tidal Trust II | 279 | 80.7K $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 279 | 71.6K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 277 | 704.1K SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 277 | 73.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GuideMark Large Cap Core Fund GPS Funds I | 275 | 73.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 267 | 71.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 264 | 671K SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Northern Trust US Equity ETF Northern Funds | 263 | 70.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor Mid Cap Value ETF Harbor ETF Trust | 255 | 65.5K $ | 1.48 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust | 252 | 64.7K $ | 0.24 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Harbor Mid Cap Core ETF Harbor ETF Trust | 250 | 64.2K $ | 1.43 % | 0.00 % | as of Apr 30, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 244 | 65.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Health Care Fund Rydex Variable Trust | 241 | 64.3K $ | 0.51 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gotham Large Value Fund FundVantage Trust | 239 | 63.8K $ | 0.20 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nova Fund Rydex Series Funds | 235 | 62.7K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 232 | 67.1K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 228 | 58.6K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| American Conservative Values ETF ETF Opportunities Trust | 228 | 58.6K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Large Cap Vector ETF Dimensional ETF Trust | 228 | 58.6K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | 225 | 60K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 224 | 57.5K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | 223 | 59.5K $ | 0.22 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 221 | 59K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| CYBER HORNET S&P 500 Index Funds | 219 | 58.4K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 210 | 56K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 205 | 521K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 197 | 57K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 190 | 482.9K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P 500 Fund Rydex Series Funds | 186 | 49.6K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | 180 | 48K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRABULL PROFUND ProFunds | 174 | 44.7K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 170 | 432.1K SEK | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 167 | 44.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 162 | 43.2K $ | 0.17 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AB Mid Cap Value Portfolio AB CAP FUND, INC. | 161 | 46.5K $ | 1.78 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | 160 | 42.7K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 158 | 42.2K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 154 | 41.1K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 151 | 40.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Large Cap Index Fund E Trade Trust | 144 | 37K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | 143 | 38.2K $ | 1.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 137 | 36.6K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced Large Cap Fund Steward Funds Inc | 136 | 34.9K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| HEALTH CARE ULTRASECTOR PROFUND ProFunds | 126 | 32.4K $ | 0.32 % | 0.00 % | as of Apr 30, 2026 ↗ |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | 124 | 33.1K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Ex-Financials ETF ProShares Trust | 117 | 33.8K $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 116 | 30.9K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 115 | 30.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Ex-Energy ETF ProShares Trust | 110 | 31.8K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Variable Trust | 110 | 29.3K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 103 | 27.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | 102 | 27.2K $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avanza USA Avanza Fonder AB | 100 | 254.2K SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 95 | 25.3K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 94 | 25.1K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 91 | 23.4K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 86 | 22.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 85 | 21.8K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 84 | 24.3K $ | 0.03 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 84 | 21.6K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Virtus Global Allocation Fund Virtus Strategy Trust | 83 | 22.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 83 | 22.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 82 | 21.9K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 80 | 21.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | 80 | 21.3K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 78 | 198.3K SEK | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | 68 | 18.1K $ | 1.34 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 64 | 16.4K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 63 | 16.2K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 60 | 15.4K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 57 | 15.2K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 57 | 15.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 54 | 14.4K $ | 0.59 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BULL PROFUND ProFunds | 53 | 13.6K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| The Frontier Economic Fund ETF Series Solutions | 52 | 15K $ | 0.41 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 52 | 13.9K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 52 | 13.9K $ | 0.46 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 50 | 13.3K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP BULL ProFunds | 49 | 13.1K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 49 | 13.1K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 43 | 12.4K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 42 | 11.2K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 41 | 10.9K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | 39 | 10.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 36 | 9.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 31 | 8.4K $ | 0.13 % | 0.00 % | as of Jan 31, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 30 | 8.7K $ | 0.13 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 30 | 8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 22 | 5.9K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 21 | 5.6K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 21 | 5.6K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 16 | 4.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 16 | 4.1K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 13 | 3.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 13 | 3.3K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Themes Natural Monopoly ETF Themes ETF Trust | 11 | 2.9K $ | 0.19 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 683 | +15 | 33,312,065 | +3.0 % |
| 2026Q1 | 668 | -42 | 32,353,431 | -0.7 % |
| 2025Q4 | 710 | +3 | 32,592,687 | -2.6 % |
| 2025Q3 | 707 | -2 | 33,458,607 | +3.1 % |
| 2025Q2 | 709 | +46 | 32,450,143 | +5.8 % |
| 2025Q1 | 663 | -41 | 30,683,024 | -5.7 % |
| 2024Q4 | 704 | +4 | 32,540,812 | -4.0 % |
| 2024Q3 | 700 | 33,889,589 |
Institutional managers
1,007 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,444,856 | 1.7B $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 4,627,126 | 1.2B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,863,171 | 1B $ | as of Mar 31, 2026 |
| Boston Partners | 2,368,796 | 632.4M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 2,226,446 | 607.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,185,942 | 581M $ | as of Mar 31, 2026 |
| Select Equity Group, L.P. | 2,174,785 | 580.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,532,723 | 404M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,498,027 | 399.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,332,775 | 355.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,316,197 | 351.2M $ | as of Mar 31, 2026 |
| FMR LLC | 1,288,411 | 343.8M $ | as of Mar 31, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | 1,045,142 | 276.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 997,410 | 266.1M $ | as of Mar 31, 2026 |
| Navera Investment Management Ltd. | 979,371 | 261.3M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 959,139 | 255.9M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 900,202 | 240.2M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 877,428 | 220.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 820,442 | 218.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 810,805 | 216.3M $ | as of Mar 31, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 764,270 | 203.9M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 743,602 | 198.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 724,811 | 193.4M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 701,638 | 187.2K $ | as of Mar 31, 2026 |
| COOKE & BIELER LP | 674,021 | 179.8M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 7.52 % | 6,201,512 | as 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