Titelia

Fund shareholders of Napco Security Technologies Inc

ISIN US6304021057 · United States · LEI 529900KV21J4YY9YST76

Fund shareholders
266
Of which ETFs
74 192 other funds
Value held
≈ 560.9M $ 559.8M $ · 9.9M SEK
Share of capital
41.5 % of 35.8M shares on Aug 21, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,152,90181.8M $0.07 %6.02 %as of Jun 30, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 1,220,85246.4M $0.41 %3.41 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,083,02441.1M $0.00 %3.03 %as of Jun 30, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 898,18733.7M $0.02 %2.51 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 896,84134.1M $0.04 %2.51 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 408,85415.5M $0.02 %1.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 381,67914.2M $0.04 %1.07 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 328,06212.5M $0.07 %0.92 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 322,04112.2M $0.08 %0.90 %as of Jun 30, 2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 264,43210M $0.79 %0.74 %as of Jun 30, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 240,6309.1M $1.35 %0.67 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 210,6578M $0.10 %0.59 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 189,8457.2M $0.36 %0.53 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 184,6516.9M $0.02 %0.52 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 177,4266.7M $0.04 %0.50 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 171,7096.4M $0.03 %0.48 %as of May 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 162,9006.2M $0.14 %0.46 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 160,2095.9M $0.06 %0.45 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 157,4875.8M $0.03 %0.44 %as of Jul 31, 2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 155,4445.9M $1.55 %0.43 %as of Jun 30, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 154,2705.9M $0.65 %0.43 %as of Jun 30, 2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 138,9805.3M $1.13 %0.39 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 130,7465M $0.04 %0.37 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 129,2454.9M $0.09 %0.36 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 128,7104.9M $0.17 %0.36 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 128,6924.8M $0.21 %0.36 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 124,3244.6M $0.06 %0.35 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 123,4174.6M $0.08 %0.35 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 117,5464.4M $0.03 %0.33 %as of Jul 31, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 115,3654.3M $0.02 %0.32 %as of Jul 31, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 113,5504.3M $0.65 %0.32 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 109,5234.1M $0.00 %0.31 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 105,0564M $0.05 %0.29 %as of Jun 30, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 96,2293.6M $0.39 %0.27 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 90,6553.4M $0.16 %0.25 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 86,0293.3M $0.03 %0.24 %as of Jun 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 85,4803.2M $0.12 %0.24 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 84,5603.1M $0.04 %0.24 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 82,1883.1M $0.00 %0.23 %as of May 31, 2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 72,0232.7M $0.50 %0.20 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 69,2722.6M $0.00 %0.19 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 68,9982.6M $0.26 %0.19 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 68,0542.6M $0.09 %0.19 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 67,0442.5M $0.00 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 65,2212.5M $0.04 %0.18 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 63,3562.4M $0.05 %0.18 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 60,7122.3M $0.05 %0.17 %as of Jul 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 60,3542.2M $0.34 %0.17 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 55,2232.1M $0.07 %0.15 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 54,8112.1M $0.09 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 54,2252M $0.00 %0.15 %as of May 31, 2026 ↗
Rockefeller US Small Cap Core Fund Trust for Professional Managers 53,9312M $2.03 %0.15 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 53,2382M $0.08 %0.15 %as of May 31, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 52,0651.9M $0.70 %0.15 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 50,8391.9M $0.02 %0.14 %as of Jun 30, 2026 ↗
Vident U.S. Equity Strategy ETF ETF Series Solutions 48,9711.8M $0.27 %0.14 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 47,9991.8M $0.00 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 46,0721.7M $0.04 %0.13 %as of Jul 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45,8351.7M $0.09 %0.13 %as of Jul 31, 2026 ↗
Copeland SMID Cap Dividend Growth Fund Copeland Trust 44,6061.7M $1.21 %0.12 %as of May 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 44,2821.6M $0.07 %0.12 %as of Jul 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 41,2111.5M $0.16 %0.12 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38,5481.4M $0.00 %0.11 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 37,9131.4M $0.17 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 37,7081.4M $0.04 %0.11 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 36,9551.4M $0.17 %0.10 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 35,9171.3M $0.00 %0.10 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 32,6901.2M $0.08 %0.09 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 32,4821.2M $0.07 %0.09 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 32,4141.2M $0.00 %0.09 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 30,4001.2M $0.07 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 28,5191.1M $0.00 %0.08 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 28,0381.1M $0.11 %0.08 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 27,9931.1M $0.10 %0.08 %as of May 31, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 27,5001M $0.05 %0.08 %as of Jun 30, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 27,1321M $1.37 %0.08 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 26,605998.5K $0.05 %0.07 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 26,321976K $0.07 %0.07 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 26,200995.1K $0.01 %0.07 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 26,060989.8K $0.20 %0.07 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 25,081952.6K $0.24 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 25,007949.8K $0.07 %0.07 %as of Jun 30, 2026 ↗
Simplicity Småbolag Global Simplicity AB 25,0009.2M SEK1.08 %0.07 %as of Mar 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,800941.9K $0.04 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 23,461891K $0.07 %0.07 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 22,781855K $0.00 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 22,775844.5K $0.00 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 21,098791.8K $0.00 %0.06 %as of May 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 20,931776.1K $0.12 %0.06 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 20,791780.3K $0.01 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 19,416719.9K $0.00 %0.05 %as of Jul 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 18,400698.8K $0.04 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 18,390698.5K $0.00 %0.05 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 17,993683.4K $0.28 %0.05 %as of Jun 30, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 17,853678.1K $0.01 %0.05 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 17,760674.5K $0.04 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 17,667671K $0.04 %0.05 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,539666.1K $0.06 %0.05 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 16,903634.4K $0.22 %0.05 %as of May 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 16,889626.2K $0.07 %0.05 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Rockefeller US Small Cap Core Fund Trust for Professional Managers 2.03 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF SPDR SERIES TRUST 1.56 %as of Jun 30, 2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 1.55 %as of Jun 30, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 1.37 %as of Jun 30, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 1.35 %as of Jun 30, 2026 ↗
Copeland Dividend Growth Fund Copeland Trust 1.33 %as of May 31, 2026 ↗
Copeland SMID Cap Dividend Growth Fund Copeland Trust 1.21 %as of May 31, 2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 1.13 %as of Jun 30, 2026 ↗
Simplicity Småbolag Global Simplicity AB 1.08 %as of Mar 31, 2026 ↗
YORKTOWN SMALL CAP FUND American Pension Investors Trust 1.02 %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
2026Q3264-714,827,031+5.5 %
2026Q2271+5314,051,618+38.7 %
2026Q1218+1510,130,117-2.3 %
2025Q4203+1510,366,690-0.2 %
2025Q3188-1710,388,784-2.7 %
2025Q2205-1410,681,823-7.3 %
2025Q1219-611,522,233+5.3 %
2024Q4225+410,946,614-6.5 %
2024Q3221+1811,710,331-0.6 %
2024Q2203+1211,779,019+6.6 %
2024Q1191+811,052,806+7.5 %
2023Q418310,279,474

Institutional managers

264 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.5,681,770223.8M $as of Mar 31, 2026
Copeland Capital Management, LLC2,009,08979.1M $as of Mar 31, 2026
STATE STREET CORP1,431,50356.5M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC1,424,96356.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,108,09243.7M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP929,59936.6M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP846,04033.3M $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC750,03029.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP702,85227.7M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP685,18927M $as of Mar 31, 2026
Doma Perpetual Capital Management LLC627,93124.7M $as of Mar 31, 2026
NORTHERN TRUST CORP584,32723M $as of Mar 31, 2026
Point72 Asset Management, L.P.482,27219M $as of Mar 31, 2026
ROYAL BANK OF CANADA476,55818.8M $as of Mar 31, 2026
MORGAN STANLEY464,86118.3M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC436,80017.2M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC412,78816.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC403,29415.9M $as of Mar 31, 2026
Fundsmith LLP383,59615.1M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC375,63814.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC338,56013.3M $as of Mar 31, 2026
Bank of New York Mellon Corp302,96711.9M $as of Mar 31, 2026
BESSEMER GROUP INC292,86711.5K $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC285,02811.2M $as of Mar 31, 2026
CAPTRUST FINANCIAL ADVISORS274,41910.8M $as of Mar 31, 2026

Declared shareholders of Napco Security Technologies Inc

There are 2 beneficial ownership filings. 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
Copeland Capital Management, LLC 5.65 %2,016,873as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.02 %1,794,370as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Napco Security Technologies Inc". https://titelia.com/en/stocks/napco-security-technologies-inc-US6304021057