Titelia

Fund shareholders of Strattec Security Corp

ISIN US8631111007 · United States · LEI 549300Z394OP8S8TSR40

Fund shareholders
174
Of which ETFs
41 133 other funds
Value held
≈ 143.9M $ 143.8M $ · 128.8K €
Share of capital
43.3 % of 4.2M shares on May 1, 2026
FundSharesValueWeight in fundShare of capital
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 244,50019.2M $1.06 %5.85 %as of Mar 31, 2026
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 222,30017.4M $0.45 %5.32 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 128,83610.1M $0.00 %3.08 %as of Mar 31, 2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 109,1469.6M $0.04 %2.61 %as of Feb 28, 2026
iShares Russell 2000 ETF iShares Trust 102,5968M $0.01 %2.46 %as of Mar 31, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55,0834.1M $0.02 %1.32 %as of Apr 30, 2026
AB Small Cap Value Portfolio AB CAP FUND, INC. 50,7924.5M $0.78 %1.22 %as of Feb 28, 2026
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 47,8713.6M $0.55 %1.15 %as of Apr 30, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 46,7843.7M $0.00 %1.12 %as of Mar 31, 2026
Small Cap Core Portfolio Bernstein Fund Inc 44,4263.5M $0.49 %1.06 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 40,1593M $0.01 %0.96 %as of Apr 30, 2026
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 40,0003M $1.32 %0.96 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 35,7962.8M $0.02 %0.86 %as of Mar 31, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 26,6122M $0.01 %0.64 %as of Apr 30, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 26,2742M $0.03 %0.63 %as of Apr 30, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25,8961.9M $0.01 %0.62 %as of Apr 30, 2026
Small-Cap Value Fund Bridgeway Funds, Inc. 25,0002M $0.64 %0.60 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 22,0971.9M $0.00 %0.53 %as of Feb 28, 2026
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 21,5841.6M $0.23 %0.52 %as of Apr 30, 2026
TETON Westwood Mighty Mites Fund Teton Westwood Funds 21,3001.7M $0.92 %0.51 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 20,1051.8M $0.01 %0.48 %as of Feb 28, 2026
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 18,6391.6M $0.98 %0.45 %as of Feb 28, 2026
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 18,4171.6M $0.42 %0.44 %as of Feb 28, 2026
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 16,8461.5M $0.11 %0.40 %as of Feb 28, 2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 16,0121.3M $0.10 %0.38 %as of Mar 31, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,5491.2M $0.01 %0.37 %as of Apr 30, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 15,3151.3M $0.11 %0.37 %as of Feb 28, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,7371.1M $0.01 %0.35 %as of Apr 30, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 13,8361M $0.01 %0.33 %as of Apr 30, 2026
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 13,2921M $0.46 %0.32 %as of Mar 31, 2026
SMALL CAP EQUITY FUND GuideStone Funds 11,193876.9K $0.11 %0.27 %as of Mar 31, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 10,992827.3K $0.00 %0.26 %as of Apr 30, 2026
iShares Micro-Cap ETF iShares Trust 10,223800.9K $0.07 %0.24 %as of Mar 31, 2026
iShares US Small Cap Value Factor ETF iShares Trust 10,022785.1K $0.46 %0.24 %as of Mar 31, 2026
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 9,768765.2K $0.21 %0.23 %as of Mar 31, 2026
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 9,173718.6K $0.38 %0.22 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 8,978675.7K $0.01 %0.21 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 8,955788K $0.03 %0.21 %as of Feb 28, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 8,006602.5K $0.02 %0.19 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 7,859691.6K $0.00 %0.19 %as of Feb 28, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,575570.1K $0.00 %0.18 %as of Apr 30, 2026
AQR Small Cap Multi-Style Fund AQR Funds 7,271569.6K $0.38 %0.17 %as of Mar 31, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 7,100556.2K $0.45 %0.17 %as of Mar 31, 2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 6,822513.4K $0.05 %0.16 %as of Apr 30, 2026
Master Small Cap Index Series Quantitative Master Series LLC 6,717526.2K $0.01 %0.16 %as of Mar 31, 2026
Ultra-Small Company Fund Bridgeway Funds, Inc. 6,500509.2K $0.60 %0.16 %as of Mar 31, 2026
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 6,225487.7K $0.10 %0.15 %as of Mar 31, 2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 6,119538.5K $0.04 %0.15 %as of Feb 28, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 6,035531.1K $0.00 %0.14 %as of Feb 28, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,148387.4K $0.00 %0.12 %as of Apr 30, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 5,027393.8K $0.02 %0.12 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 5,027378.3K $0.01 %0.12 %as of Apr 30, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 4,957436.2K $0.05 %0.12 %as of Feb 28, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 4,638408.1K $0.00 %0.11 %as of Feb 28, 2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 4,490351.7K $0.10 %0.11 %as of Mar 31, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 4,369342.3K $0.01 %0.10 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3,842289.1K $0.00 %0.09 %as of Apr 30, 2026
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 3,822299.4K $0.27 %0.09 %as of Mar 31, 2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 3,770295.3K $0.02 %0.09 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 3,656286.4K $0.05 %0.09 %as of Mar 31, 2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 3,654275K $0.00 %0.09 %as of Apr 30, 2026
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 3,562313.5K $0.07 %0.09 %as of Feb 28, 2026
Avantis U.S. Equity ETF American Century ETF Trust 3,424301.3K $0.00 %0.08 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,947259.3K $0.02 %0.07 %as of Feb 28, 2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2,863224.3K $0.03 %0.07 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,800219.4K $0.01 %0.07 %as of Mar 31, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,561200.6K $0.02 %0.06 %as of Mar 31, 2026
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 2,535198.6K $0.07 %0.06 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 2,501220.1K $0.00 %0.06 %as of Feb 28, 2026
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 2,442183.8K $0.34 %0.06 %as of Apr 30, 2026
Muirfield Fund Meeder Funds 2,439191.1K $0.02 %0.06 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,434183.2K $0.00 %0.06 %as of Apr 30, 2026
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 2,393210.6K $0.03 %0.06 %as of Feb 28, 2026
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 2,226195.9K $0.27 %0.05 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 2,222174.1K $0.00 %0.05 %as of Mar 31, 2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 2,186171.3K $0.05 %0.05 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 2,158162.4K $0.00 %0.05 %as of Apr 30, 2026
iShares Self-Driving EV and Tech ETF iShares Trust 2,100158K $0.10 %0.05 %as of Apr 30, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,080183K $0.07 %0.05 %as of Feb 28, 2026
Small Cap Index Fund Northern Funds 2,018158.1K $0.01 %0.05 %as of Mar 31, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,014151.6K $0.02 %0.05 %as of Apr 30, 2026
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 2,000156.7K $0.71 %0.05 %as of Mar 31, 2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1,901148.9K $0.03 %0.05 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,867146.3K $0.00 %0.04 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,814142.1K $0.00 %0.04 %as of Mar 31, 2026
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 1,805141.4K $0.25 %0.04 %as of Mar 31, 2026
AQR Small Cap Momentum Style Fund AQR Funds 1,799140.9K $0.08 %0.04 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 1,792134.9K $0.01 %0.04 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 1,563137.5K $0.01 %0.04 %as of Feb 28, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,487116.5K $0.00 %0.04 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 1,460109.9K $0.00 %0.03 %as of Apr 30, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 1,428111.9K $0.01 %0.03 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,400109.7K $0.00 %0.03 %as of Mar 31, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,397105.1K $0.00 %0.03 %as of Apr 30, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1,387108.7K $0.01 %0.03 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 1,29597.5K $0.01 %0.03 %as of Apr 30, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 1,17091.7K $0.01 %0.03 %as of Mar 31, 2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,06183.1K $0.09 %0.03 %as of Mar 31, 2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,05279.2K $0.01 %0.03 %as of Apr 30, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 1,02580.3K $0.01 %0.02 %as of Mar 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 counts shares; this one measures what the company weighs inside 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
MARSOT INVERSIONS SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. 1.35 %as of Dec 31, 2025
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 1.32 %as of Apr 30, 2026
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 1.06 %as of Mar 31, 2026
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 0.98 %as of Feb 28, 2026
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0.92 %as of Mar 31, 2026
AB Small Cap Value Portfolio AB CAP FUND, INC. 0.78 %as of Feb 28, 2026
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 0.71 %as of Mar 31, 2026
Small-Cap Value Fund Bridgeway Funds, Inc. 0.64 %as of Mar 31, 2026

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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