Fund shareholders of National Presto Industries Inc
ISIN US6372151042 · United States
- Fund shareholders
- 204
- Of which ETFs
- 63 141 other funds
- Value held
- 275.3M $
- Share of capital
- 31.0 % of 7.1M shares on Aug 14, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 1,504 | 188K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 1,500 | 187.5K $ | 0.04 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 1,469 | 183.6K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 1,414 | 176.7K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 1,383 | 172.9K $ | 0.04 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,260 | 159.5K $ | 0.06 % | 0.02 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,220 | 152.5K $ | 0.07 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 1,184 | 148K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,091 | 138.1K $ | 0.01 % | 0.02 % | as of May 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 1,089 | 136.1K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 1,080 | 135K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 1,053 | 127.9K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 1,007 | 122.3K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust | 946 | 114.9K $ | 0.03 % | 0.01 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 858 | 107.2K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 793 | 96.3K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 787 | 98.4K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 781 | 94.8K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 776 | 97K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 775 | 98.1K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 774 | 98K $ | 0.04 % | 0.01 % | as of May 31, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 762 | 95.2K $ | 0.73 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 749 | 93.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 744 | 93K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 705 | 89.2K $ | 0.07 % | 0.01 % | as of May 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 704 | 88K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 689 | 83.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 663 | 82.9K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 656 | 82K $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 641 | 80.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 638 | 77.5K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 622 | 77.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 615 | 77.8K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 607 | 75.9K $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 607 | 73.7K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 555 | 69.4K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 485 | 61.4K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 464 | 56.3K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 457 | 55.5K $ | 0.06 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Hypatia Women CEO ETF Two Roads Shared Trust | 454 | 55.1K $ | 0.55 % | 0.01 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 435 | 54.4K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 435 | 54.4K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 430 | 52.2K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 420 | 52.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 415 | 51.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 385 | 48.7K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 378 | 47.2K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 372 | 46.5K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 369 | 46.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 368 | 44.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Themes Transatlantic Defense ETF Themes ETF Trust | 365 | 45.6K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 356 | 44.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 343 | 42.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 315 | 39.4K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 278 | 34.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 244 | 30.9K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 239 | 29.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 225 | 27.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 206 | 25.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 204 | 24.8K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 198 | 24.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 196 | 24.8K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 192 | 24.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 186 | 23.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 179 | 21.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 169 | 21.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 165 | 20.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 148 | 18.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 148 | 18.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 141 | 17.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 140 | 17K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 136 | 17K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | 128 | 16K $ | 0.45 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 125 | 15.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 124 | 15.5K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 122 | 15.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 112 | 14K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 96 | 11.7K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 76 | 9.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 75 | 9.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 70 | 8.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 62 | 7.8K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 57 | 7.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Corgi U.S. War Machine ETF Corgi ETF Trust I | 54 | 6.7K $ | 0.21 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 52 | 6.3K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 48 | 5.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 40 | 5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 38 | 4.7K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 34 | 4.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 29 | 3.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 29 | 3.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 22 | 2.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Defense ETF Tidal Trust III | 20 | 2.5K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 16 | 2K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 15 | 1.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 14 | 1.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 9 | 1.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 8 | 999.9 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 5 | 632.9 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 5 | 607.1 $ | 0.01 % | 0.00 % | as of Jul 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 | |
|---|---|---|
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 0.83 % | as of Jun 30, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | 0.77 % | as of Jun 30, 2026 ↗ |
| Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 0.75 % | as of Jul 31, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 0.73 % | as of Jun 30, 2026 ↗ |
| Hypatia Women CEO ETF Two Roads Shared Trust | 0.55 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST | 0.46 % | as of Jun 30, 2026 ↗ |
| First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | 0.45 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 0.24 % | as of Jun 30, 2026 ↗ |
| Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II | 0.23 % | as of May 31, 2026 ↗ |
| Corgi U.S. War Machine ETF Corgi ETF Trust I | 0.21 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 204 | +9 | 2,215,317 | +5.5 % |
| 2026Q2 | 195 | -5 | 2,100,232 | +1.9 % |
| 2026Q1 | 200 | +2 | 2,060,733 | +1.7 % |
| 2025Q4 | 198 | +2 | 2,025,713 | +0.9 % |
| 2025Q3 | 196 | -5 | 2,008,255 | -3.7 % |
| 2025Q2 | 201 | +4 | 2,085,674 | -2.8 % |
| 2025Q1 | 197 | -8 | 2,146,193 | +0.2 % |
| 2024Q4 | 205 | -2 | 2,142,613 | -7.1 % |
| 2024Q3 | 207 | -13 | 2,306,391 | -17.7 % |
| 2024Q2 | 220 | +2 | 2,801,110 | +9.9 % |
| 2024Q1 | 218 | +2 | 2,548,218 | -4.9 % |
| 2023Q4 | 216 | 2,680,325 |
Institutional managers
177 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 915,186 | 125.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 394,560 | 54.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 314,283 | 43.1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 148,300 | 20.3M $ | as of Mar 31, 2026 |
| ADVISORY RESEARCH INC | 147,634 | 20.2M $ | as of Mar 31, 2026 |
| Medina Value Partners, LLC | 138,696 | 19M $ | as of Mar 31, 2026 |
| J. Goldman & Co LP | 127,601 | 17.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 127,255 | 17.4M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 88,430 | 12.1M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75,355 | 10.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 69,881 | 9.6M $ | as of Mar 31, 2026 |
| EVR Research LP | 65,000 | 8.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 59,948 | 8.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 59,749 | 8.2M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,774 | 7.9M $ | as of Mar 31, 2026 |
| STEEL PARTNERS HOLDINGS L.P. | 56,469 | 7.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 55,986 | 7.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,235 | 6.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 48,141 | 6.6M $ | as of Mar 31, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | 40,208 | 5.5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 38,281 | 5.2M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 32,169 | 4.4M $ | as of Mar 31, 2026 |
| MARTIN & CO INC /TN/ | 29,142 | 4M $ | as of Mar 31, 2026 |
| Atom Investors LP | 28,508 | 3.9M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 25,716 | 3.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of National Presto Industries Inc". https://titelia.com/en/stocks/national-presto-industries-inc-US6372151042