Titelia

Fund shareholders of PC Connection Inc

ISIN US69318J1007 · United States · LEI 5299005WPRNIXDV2KM73

Fund shareholders
257
Of which ETFs
70 187 other funds
Value held
≈ 371.8M $ 371.6M $ · 210.3K €
Share of capital
24.3 % of 25.2M shares on Jul 22, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 681,43939.8M $0.04 %2.70 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 368,55821.5M $0.00 %1.46 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 328,82121M $0.11 %1.30 %as of Apr 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 296,05417.3M $0.02 %1.17 %as of Mar 31, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 286,71217.5M $0.01 %1.14 %as of Feb 28, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 189,71812.1M $0.08 %0.75 %as of Apr 30, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 186,54310.9M $1.01 %0.74 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 168,46310.7M $0.08 %0.67 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 165,46210.1M $0.22 %0.66 %as of Feb 27, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 131,3578.4M $0.11 %0.52 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 127,3597.4M $0.01 %0.50 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 120,7837.4M $0.03 %0.48 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 118,2587.5M $0.04 %0.47 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 111,8106.8M $0.07 %0.44 %as of Feb 28, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 110,9966.5M $0.09 %0.44 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 109,0286.9M $0.02 %0.43 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 103,6996.1M $0.04 %0.41 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 101,2515.9M $0.05 %0.40 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 95,2265.6M $0.14 %0.38 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 82,1035.2M $0.04 %0.33 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 74,0814.7M $0.77 %0.29 %as of Apr 30, 2026 ↗
Small Cap Value Fund Northern Funds 72,2214.2M $0.68 %0.29 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 71,5674.6M $0.06 %0.28 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 71,4034.2M $0.04 %0.28 %as of Mar 31, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 65,7964.2M $0.64 %0.26 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 59,5783.6M $0.01 %0.24 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 59,2853.5M $0.09 %0.23 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 56,3873.6M $0.01 %0.22 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55,9063.6M $0.01 %0.22 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 55,4983.4M $0.02 %0.22 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 54,9013.3M $0.02 %0.22 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 53,7883.3M $0.19 %0.21 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 45,0272.6M $0.14 %0.18 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 44,5682.8M $0.01 %0.18 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 39,0702.4M $0.04 %0.15 %as of Feb 28, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 37,0252.2M $1.27 %0.15 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 35,6282.3M $0.19 %0.14 %as of Apr 30, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 35,5842.3M $0.01 %0.14 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 33,8212.2M $0.19 %0.13 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 32,9612M $0.00 %0.13 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 30,7341.9M $0.00 %0.12 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 30,2481.8M $0.77 %0.12 %as of Feb 28, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 28,7441.7M $0.05 %0.11 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 26,9201.7M $0.07 %0.11 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 24,9891.5M $0.09 %0.10 %as of Feb 28, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 24,4411.5M $0.12 %0.10 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 24,2171.5M $0.06 %0.10 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 24,0521.5M $0.02 %0.10 %as of Apr 30, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 22,4201.3M $1.67 %0.09 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 21,5361.4M $0.06 %0.09 %as of Apr 30, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 21,5221.3M $1.27 %0.09 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 21,4101.3M $0.00 %0.08 %as of Feb 28, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 20,6701.3M $0.01 %0.08 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 20,4871.2M $0.00 %0.08 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 19,7531.2M $0.33 %0.08 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18,4381.2M $0.02 %0.07 %as of Apr 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 18,0821.1M $0.04 %0.07 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 17,9971.1M $0.04 %0.07 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 17,3691M $0.02 %0.07 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 16,8281M $0.00 %0.07 %as of Feb 28, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 16,6451.1M $0.40 %0.07 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 16,629972.1K $0.03 %0.07 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 16,176945.6K $0.11 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 15,808963.5K $0.00 %0.06 %as of Feb 28, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 14,829866.9K $0.24 %0.06 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 14,470922.3K $0.13 %0.06 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 13,882811.5K $0.23 %0.06 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 13,602795.2K $0.04 %0.05 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 13,508861K $0.02 %0.05 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 13,100765.8K $0.09 %0.05 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,067832.9K $0.01 %0.05 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 12,850819.1K $0.03 %0.05 %as of Apr 30, 2026 ↗
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 12,728744.1K $0.02 %0.05 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 12,706742.8K $0.21 %0.05 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 12,526732.3K $0.02 %0.05 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 12,241715.6K $0.02 %0.05 %as of Mar 31, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 12,184712.3K $2.48 %0.05 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12,144774.1K $0.13 %0.05 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 11,731685.8K $0.11 %0.05 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,177712.4K $0.08 %0.04 %as of Apr 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 11,069674.7K $0.10 %0.04 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 10,932639.1K $0.03 %0.04 %as of Mar 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 10,770629.6K $0.33 %0.04 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 10,753655.4K $0.01 %0.04 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 10,224597.7K $0.00 %0.04 %as of Mar 31, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 10,192595.8K $0.50 %0.04 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 9,962582.4K $0.04 %0.04 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9,105554.9K $0.06 %0.04 %as of Feb 28, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,964571.4K $0.10 %0.04 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 8,952523.3K $0.03 %0.04 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 8,936569.6K $0.00 %0.04 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 8,929569.1K $0.04 %0.04 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8,730510.4K $0.03 %0.03 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,232501.7K $0.05 %0.03 %as of Feb 28, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 8,221480.6K $0.09 %0.03 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 7,811497.9K $0.04 %0.03 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 7,747452.9K $0.04 %0.03 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 7,583443.3K $0.04 %0.03 %as of Mar 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7,429473.5K $0.26 %0.03 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 7,198458.8K $0.00 %0.03 %as of Apr 30, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 2.48 %as of Mar 31, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 1.67 %as of Mar 31, 2026 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.61 %as of Dec 31, 2025 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 1.27 %as of Mar 31, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 1.27 %as of Mar 31, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 1.01 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 0.77 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.77 %as of Feb 28, 2026 ↗
Small Cap Value Fund Northern Funds 0.68 %as of Mar 31, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 0.64 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2256+66,127,337+2.0 %
2026Q1250-36,005,843+0.2 %
2025Q4253-65,996,082-4.9 %
2025Q3259-146,307,659-6.6 %
2025Q2273+106,754,234-8.4 %
2025Q1263-187,372,480+7.9 %
2024Q4281+356,830,544-12.1 %
2024Q3246+17,773,583+2.8 %
2024Q2245+117,562,793+3.5 %
2024Q1234-77,309,301+4.0 %
2023Q42417,026,476

Institutional managers

178 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.2,221,652129.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,526,49489.2M $as of Mar 31, 2026
STATE STREET CORP450,11526.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC390,99022.9M $as of Mar 31, 2026
BROWN ADVISORY INC340,70919.9M $as of Mar 31, 2026
MORGAN STANLEY222,47113M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC220,03912.9M $as of Mar 31, 2026
Invesco Ltd.217,84412.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC216,43512.7M $as of Mar 31, 2026
NORTHERN TRUST CORP202,78211.9M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP183,71810.7M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC140,1028.2M $as of Mar 31, 2026
Bank of New York Mellon Corp138,2868.1M $as of Mar 31, 2026
Qube Research & Technologies Ltd127,9137.5M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC116,0896.8M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC112,1986.6M $as of Mar 31, 2026
FMR LLC105,4516.2M $as of Mar 31, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS103,5836.1M $as of Mar 31, 2026
RHUMBLINE ADVISERS97,7935.7M $as of Mar 31, 2026
OBERWEIS ASSET MANAGEMENT INC/96,2005.6M $as of Mar 31, 2026
UBS Group AG95,4945.6M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC86,5925.1M $as of Mar 31, 2026
DENALI ADVISORS LLC83,3004.9M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP76,2674.5M $as of Mar 31, 2026
SG Americas Securities, LLC61,4073.6K $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of PC Connection Inc". https://titelia.com/en/stocks/pc-connection-inc-US69318J1007