Funds holding Palomar Holdings Inc
351 funds declare a position · 92 ETFs and 259 other funds · 1.5B $· 307M SEK· 32.7K € · US69753M1053
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 1,591,126 | 190.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 854,977 | 102.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 645,517 | 77.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 514,227 | 61.9M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 5 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 439,175 | 54.3M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 307,546 | 36.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 7 | Harbor Small Cap Growth Fund HARBOR FUNDS | 303,924 | 36.6M $ | 1.41 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 295,273 | 35.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 260,717 | 31.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 10 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 239,715 | 28.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 11 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 228,652 | 27.3M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 12 | Hood River Small-Cap Growth Fund Manager Directed Portfolios | 223,794 | 26.7M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 13 | iShares Russell 2000 Growth ETF iShares Trust | 214,815 | 25.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 14 | Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 199,003 | 24.6M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 15 | Janus Henderson Triton Fund JANUS INVESTMENT FUND | 194,695 | 23.3M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 16 | Voya Small Cap Growth Fund Voya Equity Trust | 192,535 | 23.8M $ | 1.29 % | as of Feb 28, 2026 · Original filing |
| 17 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 171,742 | 20.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 18 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 171,305 | 20.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 19 | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 160,103 | 19.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 20 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 159,851 | 19.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 21 | Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB | 157,500 | 179.3M SEK | 2.26 % | as of Mar 31, 2026 · Original filing |
| 22 | Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | 151,000 | 18M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 23 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 139,798 | 16.7M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 24 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 138,520 | 17.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 25 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 132,543 | 16.4M $ | 0.36 % | as of Feb 27, 2026 · Original filing |
| 26 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 130,688 | 16.2M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 27 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 128,564 | 15.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 28 | Janus Henderson Venture Fund JANUS INVESTMENT FUND | 114,660 | 13.7M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 29 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 112,064 | 13.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 30 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 96,422 | 11.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 31 | Emerald Growth Fund FINANCIAL INVESTORS TRUST | 94,386 | 11.4M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 32 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 92,288 | 11M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 33 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 90,969 | 11.3M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 34 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 90,075 | 10.8M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 35 | Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust | 88,285 | 10.6M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| 36 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 78,888 | 9.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 37 | JNL/Invesco Small Cap Growth Fund JNL Series Trust | 65,406 | 7.8M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 38 | Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | 65,047 | 7.8M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 39 | State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST | 64,660 | 7.7M $ | 1.85 % | as of Mar 31, 2026 · Original filing |
| 40 | Buffalo Small Cap Growth Fund Buffalo Funds | 63,823 | 7.6M $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| 41 | SmallCap Growth Fund I Principal Funds, Inc | 62,838 | 7.6M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 42 | Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds | 61,231 | 7.4M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 43 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 57,795 | 7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 44 | American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | 54,882 | 6.6M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| 45 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 52,933 | 6.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 46 | Osterweis Opportunity Fund Professionally Managed Portfolios | 51,015 | 6.1M $ | 2.12 % | as of Mar 31, 2026 · Original filing |
| 47 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 49,295 | 6.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 48 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 47,536 | 5.7M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 49 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 44,702 | 5.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 50 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 44,662 | 5.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 51 | Master Small Cap Index Series Quantitative Master Series LLC | 43,386 | 5.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 52 | Small-Cap Growth Portfolio PACIFIC SELECT FUND | 43,244 | 5.2M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 53 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 42,184 | 5.2M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 54 | JNL Small Cap Index Fund JNL Series Trust | 41,232 | 4.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 55 | SEB Nordamerikafond Små och Medelstora Bolag SEB Funds AB | 40,259 | 45.8M SEK | 1.75 % | as of Mar 31, 2026 · Original filing |
| 56 | Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust | 40,179 | 5M $ | 1.17 % | as of Feb 28, 2026 · Original filing |
| 57 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 39,610 | 4.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 58 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 39,330 | 4.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 59 | Carnegie US Small & Micro Cap Carnegie Fonder AB | 38,507 | 43.8M SEK | 3.72 % | as of Mar 31, 2026 · Original filing |
| 60 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 36,860 | 4.6M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 61 | LKCM Small Cap Equity Fund LKCM Funds | 36,545 | 4.4M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 62 | Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 35,840 | 4.3M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 63 | Financial Industries Fund John Hancock Investment Trust II | 35,033 | 4.2M $ | 1.57 % | as of Apr 30, 2026 · Original filing |
| 64 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 34,338 | 4.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 65 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33,694 | 4.1M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 66 | Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | 32,964 | 3.9M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 67 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 31,738 | 3.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 68 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 30,502 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 69 | Victory RS Small Cap Growth Fund Victory Portfolios | 30,210 | 3.6M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 70 | Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST | 30,196 | 3.6M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 71 | Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust | 30,099 | 3.6M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| 72 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 29,800 | 3.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 73 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 29,581 | 3.7M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 74 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 28,763 | 3.5M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 75 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 27,678 | 3.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 76 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 27,563 | 3.3M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 77 | Hood River New Opportunities Fund Manager Directed Portfolios | 26,688 | 3.2M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 78 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 24,696 | 3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 79 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 24,161 | 3M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 80 | Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 23,218 | 2.8M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 81 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 22,766 | 2.7M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 82 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 22,609 | 2.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 83 | Nuveen Equity Index Fund TIAA-CREF Funds | 22,160 | 2.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 84 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 21,572 | 2.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 85 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 21,404 | 2.6M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 86 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 21,301 | 2.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 87 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 20,831 | 2.5M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 88 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 20,051 | 2.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 89 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 20,018 | 2.5M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 90 | Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II | 19,743 | 2.4M $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| 91 | Avantis U.S. Equity ETF American Century ETF Trust | 19,233 | 2.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 92 | VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | 19,076 | 2.3M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 93 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 18,990 | 2.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 94 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 18,946 | 2.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 95 | Villere Balanced Fund Professionally Managed Portfolios | 18,944 | 2.3M $ | 2.49 % | as of Feb 28, 2026 · Original filing |
| 96 | Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 18,749 | 2.3M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| 97 | Small Cap Core Portfolio Bernstein Fund Inc | 18,600 | 2.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 98 | T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 18,188 | 2.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 99 | ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS | 17,748 | 2.1M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 100 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 17,690 | 2.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
Institutional managers
335 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,385,138 | 524M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,062,288 | 126.9M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 933,993 | 111.7M $ | as of Mar 31, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 854,116 | 102.1M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 716,335 | 85.6M $ | as of Mar 31, 2026 |
| Stephens Investment Management Group LLC | 714,914 | 85.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 683,014 | 81.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 653,026 | 78M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 585,710 | 70M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 499,287 | 59.7M $ | as of Mar 31, 2026 |
| Freestone Grove Partners LP | 476,484 | 56.9M $ | as of Mar 31, 2026 |
| Hood River Capital Management LLC | 426,046 | 50.9M $ | as of Mar 31, 2026 |
| Champlain Investment Partners, LLC | 326,948 | 39.1M $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 320,450 | 38.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 312,732 | 37.4M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 308,753 | 36.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 301,523 | 36M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 298,359 | 35.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 287,711 | 34.4M $ | as of Mar 31, 2026 |
| Artemis Investment Management LLP | 274,614 | 32.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,994 | 30.6M $ | as of Mar 31, 2026 |
| VILLERE ST DENIS J & CO LLC | 246,543 | 29.5M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 240,387 | 28.7M $ | as of Mar 31, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | 214,658 | 25.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 209,251 | 25M $ | as of Mar 31, 2026 |