Titelia

Fund shareholders of Strattec Security Corp

ISIN US8631111007 · United States · LEI 549300Z394OP8S8TSR40

Fund shareholders
187
Of which ETFs
42 145 other funds
Value held
≈ 152.2M $ 152M $ · 128.8K €
Share of capital
46.1 % of 4M shares on Jul 31, 2026

187 funds hold this company. This table lists the 186 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 226,00018.4M $0.96 %5.67 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 222,30018.1M $0.40 %5.58 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 129,67810.4M $0.04 %3.25 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 119,5679.7M $0.00 %3.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 115,5669.4M $0.01 %2.90 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55,5404.9M $0.03 %1.39 %as of Jul 31, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 52,3704.3M $0.74 %1.31 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 49,3524M $0.00 %1.24 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 45,2684M $0.01 %1.14 %as of Jul 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 43,2963.5M $0.41 %1.09 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 42,4013.5M $0.02 %1.06 %as of Jun 30, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 39,2423.4M $0.52 %0.98 %as of Jul 31, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 37,0003.3M $1.36 %0.93 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 28,3632.5M $0.03 %0.71 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 26,6262.3M $0.02 %0.67 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25,8962.3M $0.01 %0.65 %as of Jul 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 25,0002M $0.59 %0.63 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 22,1091.8M $0.00 %0.55 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 20,8781.7M $0.01 %0.52 %as of May 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 19,3001.6M $0.73 %0.48 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 18,8151.5M $0.36 %0.47 %as of May 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 17,2721.5M $0.23 %0.43 %as of Jul 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 16,8571.3M $0.07 %0.42 %as of May 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 16,6681.3M $0.10 %0.42 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,2931.4M $0.01 %0.41 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 16,0121.3M $0.10 %0.40 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,0651.3M $0.02 %0.38 %as of Jul 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 13,8701.1M $0.43 %0.35 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 13,8361.2M $0.01 %0.35 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 13,7321.1M $0.07 %0.34 %as of Jun 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 11,548940.6K $0.21 %0.29 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 11,4801M $0.00 %0.29 %as of Jul 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 10,444850.7K $0.38 %0.26 %as of Jun 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 10,121824.4K $0.42 %0.25 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 10,052883.5K $0.01 %0.25 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 9,821863.2K $0.03 %0.25 %as of Jul 31, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 8,758713.3K $0.12 %0.22 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 8,260660.5K $0.02 %0.21 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 8,172665.6K $0.01 %0.21 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 7,859628.4K $0.00 %0.20 %as of May 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 7,614620.2K $0.06 %0.19 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,575665.8K $0.00 %0.19 %as of Jul 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 7,100578.3K $0.39 %0.18 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 6,901562.1K $0.01 %0.17 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 6,822599.6K $0.05 %0.17 %as of Jul 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 6,655532.1K $0.25 %0.17 %as of May 31, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 6,500529.4K $0.54 %0.16 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 6,484569.9K $0.06 %0.16 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 6,332506.3K $0.00 %0.16 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 6,119489.3K $0.03 %0.15 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 5,946475.4K $0.05 %0.15 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 5,795472K $0.02 %0.15 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 5,209424.3K $0.01 %0.13 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,148452.5K $0.00 %0.13 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 5,027441.8K $0.01 %0.13 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 4,544370.1K $0.09 %0.11 %as of Jun 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 4,500395.5K $0.30 %0.11 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 4,006326.3K $0.01 %0.10 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3,857339K $0.06 %0.10 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3,842337.7K $0.00 %0.10 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 3,654321.2K $0.00 %0.09 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 3,571290.9K $0.04 %0.09 %as of Jun 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 3,562284.8K $0.06 %0.09 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 3,424273.8K $0.00 %0.09 %as of May 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 3,345272.5K $0.07 %0.08 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 3,158252.5K $0.03 %0.08 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,119249.4K $0.02 %0.08 %as of May 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2,863233.2K $0.03 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,800228.1K $0.01 %0.07 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 2,562204.9K $0.00 %0.06 %as of May 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 2,561225.1K $0.37 %0.06 %as of Jul 31, 2026 ↗
Muirfield Fund Meeder Funds 2,439198.7K $0.02 %0.06 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,434213.9K $0.00 %0.06 %as of Jul 31, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 2,318185.3K $0.22 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 2,264199K $0.00 %0.06 %as of Jul 31, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 2,191178.5K $0.26 %0.05 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 2,186178K $0.04 %0.05 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 2,146174.8K $0.05 %0.05 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 2,095170.6K $0.00 %0.05 %as of Jun 30, 2026 ↗
iShares Self-Driving EV and Tech ETF iShares Trust 2,036178.9K $0.13 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 2,018164.4K $0.01 %0.05 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,014177K $0.02 %0.05 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 2,008160.6K $0.00 %0.05 %as of May 31, 2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 2,000162.9K $0.60 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 1,989174.8K $0.01 %0.05 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1,940158K $0.01 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 1,907155.3K $0.00 %0.05 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,867152.1K $0.00 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,814147.8K $0.00 %0.05 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,758140.6K $0.05 %0.04 %as of May 31, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 1,653134.6K $0.11 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 1,584139.2K $0.01 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 1,563125K $0.01 %0.04 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 1,476129.7K $0.01 %0.04 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 1,430116.5K $0.00 %0.04 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 1,428116.3K $0.01 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,400114K $0.00 %0.04 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,397122.8K $0.00 %0.04 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1,387113K $0.01 %0.03 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1,367111.3K $0.02 %0.03 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Mandarine Funds - Mandarine Global Microcap Mandarine Gestion 0.29 %as of Jun 30, 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.

FundWeight in fund
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.55 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.28 %as of Dec 31, 2025 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 1.36 %as of Jul 31, 2026 ↗
MARSOT INVERSIONS SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. 1.35 %as of Dec 31, 2025 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 0.96 %as of Jun 30, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 0.74 %as of Jun 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0.73 %as of Jun 30, 2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 0.60 %as of Jun 30, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 0.59 %as of Jun 30, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0.54 %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
2026Q3183+121,838,492+1.6 %
2026Q2171+61,810,110+5.5 %
2026Q1165+141,715,074+3.3 %
2025Q4151+461,660,884+14.4 %
2025Q3105+441,452,125+16.6 %
2025Q261+61,244,945+0.4 %
2025Q155+21,240,142+2.4 %
2024Q453+11,210,666-6.5 %
2024Q352+11,294,521-6.5 %
2024Q251+41,384,903-4.1 %
2024Q147-21,443,462-4.4 %
2023Q4491,509,592

Institutional managers

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

ManagerSharesValue
GAMCO INVESTORS, INC. ET AL514,52940.3M $as of Mar 31, 2026
BlackRock, Inc.306,25624M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP248,13619.4M $as of Mar 31, 2026
GABELLI FUNDS LLC247,80019.4M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.217,25316.5M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC143,66911.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC98,7167.7M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC93,8067.3M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC91,6247.2M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC86,0436.7K $as of Mar 31, 2026
STATE STREET CORP83,6186.6M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC80,2106.3M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC69,3975.4M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC59,6814.8M $as of Mar 31, 2026
De Lisle Partners LLP48,8423.8M $as of Mar 31, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC45,1343.5M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC42,5893.3M $as of Mar 31, 2026
LAZARD ASSET MANAGEMENT LLC40,9953.2M $as of Mar 31, 2026
NORTHERN TRUST CORP38,7403M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC34,4052.7M $as of Mar 31, 2026
Factorial Partners, LLC30,2462.4M $as of Mar 31, 2026
Invesco Ltd.29,7502.3M $as of Mar 31, 2026
JANE STREET GROUP, LLC28,0002.2M $as of Mar 31, 2026
Qube Research & Technologies Ltd27,5522.2M $as of Mar 31, 2026
Empowered Funds, LLC24,8982M $as of Mar 31, 2026

Declared shareholders of Strattec Security Corp

There are 2 beneficial ownership filings. 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
GAMCO INVESTORS, INC. ET AL and 7 others12.80 %510,979as of Aug 28, 2026 · SCHEDULE 13D
AllianceBernstein L.P. 6.70 %278,144as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Strattec Security Corp". https://titelia.com/en/stocks/strattec-security-corp-US8631111007