Titelia

Fund shareholders of PC Connection Inc

ISIN US69318J1007 · United States · LEI 5299005WPRNIXDV2KM73

Fund shareholders
267
Of which ETFs
72 195 other funds
Value held
≈ 463.3M $ 463M $ · 210.3K €
Share of capital
24.2 % of 25.2M shares on Jul 22, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 684,05549.9M $0.04 %2.71 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 360,65826.3M $0.00 %1.43 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 331,07824.2M $0.03 %1.31 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 302,21525.3M $0.13 %1.20 %as of Jul 31, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 287,67120M $0.01 %1.14 %as of May 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 189,71815.9M $0.09 %0.75 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 167,45214M $0.10 %0.66 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 164,08011.4M $0.22 %0.65 %as of May 29, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 131,35711M $0.14 %0.52 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 130,4019.5M $0.01 %0.52 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 120,71810.1M $0.03 %0.48 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 118,2589.9M $0.05 %0.47 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 116,8198.1M $0.03 %0.46 %as of May 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 111,7848.2M $0.06 %0.44 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 105,8357.7M $0.13 %0.42 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 103,9197.6M $0.04 %0.41 %as of Jun 30, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 103,6218.7M $1.30 %0.41 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 97,2597.1M $0.09 %0.39 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 82,4156.9M $0.05 %0.33 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 80,6355.6M $0.06 %0.32 %as of May 31, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 80,0006.7M $0.64 %0.32 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 79,5536.7M $0.08 %0.32 %as of Jul 31, 2026 ↗
Small Cap Value Fund Northern Funds 72,2215.3M $0.77 %0.29 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 71,4035.2M $0.05 %0.28 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 61,1524.5M $0.09 %0.24 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 59,3185M $0.01 %0.24 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 58,9784.1M $0.01 %0.23 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 57,0204M $0.02 %0.23 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 56,2714.7M $0.36 %0.22 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55,9064.7M $0.01 %0.22 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 54,6263.8M $0.02 %0.22 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 53,0863.7M $0.20 %0.21 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 44,8173.3M $0.15 %0.18 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 44,5683.7M $0.01 %0.18 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 43,4833.6M $0.36 %0.17 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 40,6343M $0.00 %0.16 %as of Jun 30, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 39,2373.3M $0.02 %0.16 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 39,1512.7M $0.05 %0.16 %as of May 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 34,8852.4M $0.00 %0.14 %as of May 31, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 33,4232.4M $1.31 %0.13 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 32,0542.2M $0.00 %0.13 %as of May 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 28,6722M $0.85 %0.11 %as of May 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 27,3972.3M $0.09 %0.11 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 26,6752.2M $0.03 %0.11 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 24,9351.7M $0.09 %0.10 %as of May 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 24,6651.8M $0.05 %0.10 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 23,9022M $0.15 %0.09 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 22,9551.6M $0.30 %0.09 %as of May 31, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 22,4201.6M $1.78 %0.09 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 22,3161.6M $0.06 %0.09 %as of May 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 21,5611.5M $0.12 %0.09 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 21,4101.5M $0.00 %0.08 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 21,0311.5M $0.00 %0.08 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 20,7131.5M $0.03 %0.08 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 20,6701.7M $0.01 %0.08 %as of Jul 31, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 20,0051.5M $1.31 %0.08 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 17,7811.5M $0.06 %0.07 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 17,2861.2M $0.00 %0.07 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 17,2191.3M $0.04 %0.07 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 16,9581.2M $0.05 %0.07 %as of May 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 16,9361.4M $0.48 %0.07 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 16,6291.2M $0.03 %0.07 %as of Jun 30, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 15,9681.2M $0.09 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 15,8081.1M $0.00 %0.06 %as of May 31, 2026 ↗
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 15,7131.1M $0.03 %0.06 %as of Jun 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 15,4091.1M $0.14 %0.06 %as of May 31, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 15,4001.1M $0.15 %0.06 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 15,3841.1M $0.05 %0.06 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 15,0081.1M $0.26 %0.06 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,4201.2M $0.02 %0.06 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 13,8021M $0.25 %0.05 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 13,100956.2K $0.10 %0.05 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,0671.1M $0.01 %0.05 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 12,8741.1M $0.03 %0.05 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 12,832936.6K $0.02 %0.05 %as of Jun 30, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 12,184889.3K $2.71 %0.05 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12,0551M $0.17 %0.05 %as of Jul 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 11,950872.2K $0.44 %0.05 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 11,461836.5K $0.12 %0.05 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,177935.7K $0.10 %0.04 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 11,113773.4K $0.01 %0.04 %as of May 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 11,000920.9K $0.21 %0.04 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 10,932797.9K $0.03 %0.04 %as of Jun 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 10,926797.5K $0.18 %0.04 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 10,280750.3K $0.34 %0.04 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 10,170851.4K $0.03 %0.04 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 9,962727.1K $0.05 %0.04 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 9,471691.3K $0.02 %0.04 %as of Jun 30, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 9,396685.8K $0.36 %0.04 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,964750.5K $0.12 %0.04 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 8,952653.4K $0.03 %0.04 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 8,936748.1K $0.00 %0.04 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8,730637.2K $0.03 %0.03 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,714606.4K $0.05 %0.03 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 8,363700.2K $0.05 %0.03 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 8,344609K $0.16 %0.03 %as of Jun 30, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 8,190597.8K $0.10 %0.03 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 8,173684.2K $0.05 %0.03 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,924578.4K $0.03 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7,890549.1K $0.06 %0.03 %as of May 31, 2026 ↗

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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
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 2.71 %as of Jun 30, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 1.78 %as of Jun 30, 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 1.31 %as of Jun 30, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 1.31 %as of Jun 30, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 1.30 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.85 %as of May 31, 2026 ↗
Small Cap Value Fund Northern Funds 0.77 %as of Jun 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0.65 %as of Jul 31, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 0.64 %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
2026Q3266+106,104,752-0.4 %
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 table shows the 25 largest.

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