Titelia

Fund shareholders of Qnity Electronics Inc

ISIN US74743L1008 · United States · LEI 254900RSUG4J9TFFZX53

Fund shareholders
658
Of which ETFs
175 483 other funds
Value held
≈ 9.8B $ 9.7B $ · 585M SEK · 1.1M €
Share of capital
29.8 % of 209.2M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,646,6681.1B $0.05 %3.18 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 5,424,695885.9M $0.05 %2.59 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 2,879,952470.3M $0.05 %1.38 %as of Jun 30, 2026 ↗
Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST 2,723,528444.8M $3.30 %1.30 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 2,680,502418.2M $0.05 %1.28 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,399,702391.9M $0.21 %1.15 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 2,267,351370.3M $0.17 %1.08 %as of Jun 30, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 2,017,282314.7M $0.18 %0.96 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,520,613248.3M $0.37 %0.73 %as of Jun 30, 2026 ↗
State Street(R) Technology Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 1,445,174236M $0.19 %0.69 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,333,408174.9M $0.18 %0.64 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,135,281185.4M $0.05 %0.54 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 1,027,200167.8M $0.58 %0.49 %as of Jun 30, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 995,301162.5M $0.06 %0.48 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 862,659140.9M $0.25 %0.41 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 794,488104.2M $0.20 %0.38 %as of Jul 31, 2026 ↗
Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) 679,68989.2M $0.98 %0.32 %as of Jul 31, 2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 676,658110.5M $0.12 %0.32 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 672,276109.8M $0.29 %0.32 %as of Jun 30, 2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 637,906104.2M $0.60 %0.30 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Technology ETF Invesco Exchange-Traded Fund Trust 534,71170.1M $1.28 %0.26 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 497,70081.3M $0.05 %0.24 %as of Jun 30, 2026 ↗
Carillon Eagle Mid Cap Growth Fund Carillon Series Trust 495,67480.9M $1.55 %0.24 %as of Jun 30, 2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 491,80480.3M $0.35 %0.24 %as of Jun 30, 2026 ↗
Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 488,23276.2M $0.58 %0.23 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 483,00078.9M $0.05 %0.23 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 467,63976.4M $0.10 %0.22 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 466,54961.2M $0.04 %0.22 %as of Jul 31, 2026 ↗
Nomura Value Fund Delaware Group Equity Funds II 400,87262.5M $3.55 %0.19 %as of May 29, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 396,07161.8M $0.04 %0.19 %as of May 31, 2026 ↗
Balanced Fund John Hancock Investment Trust 382,68950.2M $0.73 %0.18 %as of Jul 31, 2026 ↗
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 361,80059.1M $0.26 %0.17 %as of Jun 30, 2026 ↗
Carillon Scout Mid Cap Fund Carillon Series Trust 346,76956.6M $1.33 %0.17 %as of Jun 30, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 344,15056.2M $0.12 %0.16 %as of Jun 30, 2026 ↗
Allspring Special Large Cap Value Fund ALLSPRING FUNDS TRUST 339,38144.5M $2.19 %0.16 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 321,44652.5M $0.34 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 319,80649.9M $0.04 %0.15 %as of May 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 307,153337.6M SEK0.03 %0.15 %as of Mar 31, 2026 ↗
TCW Transform Systems ETF TCW ETF Trust 306,36740.2M $2.76 %0.15 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 290,84847.5M $0.57 %0.14 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 268,52843.9M $0.05 %0.13 %as of Jun 30, 2026 ↗
Invesco Growth and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 262,19640.9M $0.94 %0.13 %as of May 31, 2026 ↗
iShares U.S. Technology ETF iShares Trust 258,92134M $0.14 %0.12 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 254,66741.6M $0.12 %0.12 %as of Jun 30, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 246,29332.3M $0.10 %0.12 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 223,34234.8M $0.05 %0.11 %as of May 31, 2026 ↗
BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. 221,61734.6M $0.72 %0.11 %as of May 29, 2026 ↗
Victory Pioneer Disciplined Growth Fund Victory Portfolios IV 203,23731.7M $1.34 %0.10 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 199,95532.7M $0.29 %0.10 %as of Jun 30, 2026 ↗
Janus Henderson Mid Cap Value Fund Janus Investment Fund 197,33832.2M $1.59 %0.09 %as of Jun 30, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 193,36131.6M $0.05 %0.09 %as of Jun 30, 2026 ↗
AB Disruptors ETF AB Active ETFs, Inc. 188,33329.4M $1.02 %0.09 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 180,69323.7M $0.02 %0.09 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 180,50629.5M $0.11 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 173,98522.8M $0.04 %0.08 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 168,31722.1M $0.05 %0.08 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 159,64220.9M $0.17 %0.08 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 158,22524.7M $0.10 %0.08 %as of May 31, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 153,31025M $0.25 %0.07 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 146,56323.9M $0.32 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 146,43423.9M $0.05 %0.07 %as of Jun 30, 2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 137,53222.5M $0.79 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 133,17120.8M $0.10 %0.06 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 132,29120.6M $0.13 %0.06 %as of May 31, 2026 ↗
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 131,59521.5M $0.12 %0.06 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 129,70921.2M $0.60 %0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 128,30421M $0.05 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 126,36716.6M $0.04 %0.06 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 123,95320.2M $0.05 %0.06 %as of Jun 30, 2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 123,59116.2M $7.19 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 123,27819.2M $0.04 %0.06 %as of May 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 122,14919.9M $0.03 %0.06 %as of Jun 30, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 117,63319.2M $0.48 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 114,15115M $0.04 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 113,56718.5M $0.03 %0.05 %as of Jun 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 113,54717.7M $0.25 %0.05 %as of May 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 112,97714.8M $0.10 %0.05 %as of Jul 31, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 112,05514.7M $0.37 %0.05 %as of Jul 31, 2026 ↗
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. 109,82017.9M $1.34 %0.05 %as of Jun 30, 2026 ↗
Nuveen Mid Cap Value Fund TIAA-CREF Funds 109,14714.3M $0.85 %0.05 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 108,57916.9M $0.02 %0.05 %as of May 31, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 108,56516.9M $0.06 %0.05 %as of May 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 108,36217.7M $0.05 %0.05 %as of Jun 30, 2026 ↗
Putnam Core Equity Fund Putnam Funds Trust 107,86814.2M $0.23 %0.05 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 107,26814.1M $0.04 %0.05 %as of Jul 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust 106,62417.4M $0.71 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 105,66316.5M $0.11 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 100,12916.4M $0.05 %0.05 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 100,09513.1M $0.03 %0.05 %as of Jul 31, 2026 ↗
Nuveen Multi Cap Value Fund Nuveen Investment Trust 98,66116.1M $1.28 %0.05 %as of Jun 30, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 98,06016M $0.15 %0.05 %as of Jun 30, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 96,79115.8M $0.04 %0.05 %as of Jun 30, 2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 95,40115.6M $1.80 %0.05 %as of Jun 30, 2026 ↗
Berkshire Focus Fund BERKSHIRE FUNDS 94,76015.5M $3.35 %0.05 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 91,70712M $0.59 %0.04 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 89,14714.6M $0.05 %0.04 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 88,55011.6M $0.09 %0.04 %as of Jul 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 85,35113.9M $0.24 %0.04 %as of Jun 30, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 85,18613.9M $0.08 %0.04 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 84,68311.1M $0.16 %0.04 %as of Jul 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
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 7.19 %as of Jul 31, 2026 ↗
ProShares Nanotechnology ETF ProShares Trust 4.44 %as of May 31, 2026 ↗
Nomura Value Fund Delaware Group Equity Funds II 3.55 %as of May 29, 2026 ↗
Berkshire Focus Fund BERKSHIRE FUNDS 3.35 %as of Jun 30, 2026 ↗
Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I 3.33 %as of Jun 30, 2026 ↗
Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust 3.31 %as of Jun 30, 2026 ↗
Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST 3.30 %as of Jun 30, 2026 ↗
Monteagle Select Value Fund Monteagle Funds 3.15 %as of May 31, 2026 ↗
CRM ALL CAP VALUE FUND CRM Mutual Fund Trust 2.88 %as of Jul 31, 2026 ↗
Cromwell Greenspring Mid Cap Fund Total Fund Solution 2.84 %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.

QuarterShareholdersChangeSharesChange
2026Q3628+4161,708,212+0.3 %
2026Q2587+3361,503,245+4.2 %
2026Q1554+55358,996,869+12,701,055.9 %
2025Q41465

Institutional managers

1,158 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.15,896,2491.8B $as of Mar 31, 2026
STATE STREET CORP9,056,0581B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,484,733630.4M $as of Mar 31, 2026
Durable Capital Partners LP5,088,108587.1M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC4,375,735518.8M $as of Mar 31, 2026
Invesco Ltd.3,520,999406.3M $as of Mar 31, 2026
MORGAN STANLEY3,168,681365.6M $as of Mar 31, 2026
Slate Path Capital LP2,489,700287.3M $as of Mar 31, 2026
NORTHERN TRUST CORP2,231,900257.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,023,288233.4M $as of Mar 31, 2026
Nuveen, LLC1,928,283222.5M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,812,899209.2K $as of Mar 31, 2026
JANE STREET GROUP, LLC1,742,261201M $as of Mar 31, 2026
PointState Capital LP1,737,944200.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,661,636191.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,570,294181.2M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC1,515,368169M $as of Mar 31, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC1,492,241172.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,468,205169.4M $as of Mar 31, 2026
ROYAL BANK OF CANADA1,446,066166.8M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,428,255164.8M $as of Mar 31, 2026
DEUTSCHE BANK AG\1,347,164155.4M $as of Mar 31, 2026
Legal & General Group Plc1,344,518155.1M $as of Mar 31, 2026
Bank of New York Mellon Corp1,334,852154M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,298,607149.8M $as of Mar 31, 2026

Declared shareholders of Qnity Electronics Inc

There is 1 beneficial ownership filing. 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
Vanguard Portfolio Management 4.89 %10,237,376as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Qnity Electronics Inc

255 funds declare 423 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD HIGH-YIELD CORPORATE FUND288.6M $as of Jul 31, 2026
Franklin Income Fund255.6M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF235M $as of Jul 31, 2026
BlackRock High Yield Portfolio230.9M $as of Jun 30, 2026
NYLIM MacKay High Yield Corporate Bond Fund225.3M $as of Jul 31, 2026
iShares iBoxx $ High Yield Corporate Bond ETF224.1M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF218.8M $as of Jun 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF215.6M $as of Jun 30, 2026
T. Rowe Price High Yield Fund, Inc.215.3M $as of May 31, 2026
First Trust Smith Unconstrained Bond ETF212.2M $as of May 31, 2026
PGIM High Yield Fund210.7M $as of May 29, 2026
Federated Hermes Institutional High Yield Bond Fund210.5M $as of Jul 31, 2026
JPMorgan Income Fund210.2M $as of May 31, 2026
Janus Henderson Balanced Fund110M $as of Jun 30, 2026
MFS High Income Fund29.1M $as of Jul 31, 2026
Nuveen High Yield Fund28.4M $as of Jun 30, 2026
JPMorgan Core Plus Bond Fund28.2M $as of May 31, 2026
PGIM Total Return Bond Fund27.6M $as of Jul 31, 2026
Franklin High Income Fund27.2M $as of Jun 30, 2026
JPMorgan High Yield Fund27.1M $as of May 31, 2026
Franklin High Yield Corporate ETF26.9M $as of Jun 30, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio26.4M $as of Jun 30, 2026
PIMCO Multisector Bond Active Exchange-Traded Fund26.2M $as of Jun 30, 2026
Venerable High Yield Fund25.9M $as of Jun 30, 2026
Victory Pioneer Bond Fund25.5M $as of Jun 30, 2026
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Titelia. "Fund shareholders of Qnity Electronics Inc". https://titelia.com/en/stocks/qnity-electronics-inc-US74743L1008