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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 1,358 | 110.6K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,335 | 108.7K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,052 | 92.5K $ | 0.01 % | 0.03 % | as of Jul 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 1,016 | 82.8K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 978 | 79.7K $ | 0.08 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 974 | 79.3K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 954 | 83.8K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 941 | 76.6K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 933 | 76K $ | 0.03 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 926 | 75.4K $ | 0.26 % | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 849 | 69.2K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 839 | 68.3K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 838 | 68.3K $ | 0.04 % | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 770 | 62.7K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 733 | 59.7K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 675 | 55K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 654 | 53.3K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 640 | 52.1K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 629 | 55.3K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 624 | 50.8K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 603 | 49.1K $ | 0.03 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 576 | 46.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 570 | 50.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 556 | 48.9K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 553 | 45K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 520 | 45.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 486 | 39.6K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 467 | 41K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 460 | 37.5K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 441 | 38.8K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Spectrum Fund Meeder Funds | 440 | 35.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 438 | 38.5K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 437 | 38.4K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 418 | 33.4K $ | 0.02 % | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 416 | 33.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 400 | 32K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 396 | 32.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 375 | 30.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 370 | 30.1K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 362 | 28.9K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Balanced Fund Meeder Funds | 351 | 28.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 351 | 28.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 321 | 26.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 312 | 27.4K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 296 | 24.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 280 | 24.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| GMO U.S. Small Cap Value Fund GMO TRUST | 279 | 22.3K $ | 0.05 % | 0.01 % | as of May 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 275 | 22.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 270 | 23.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dynamic Allocation Fund Meeder Funds | 238 | 19.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 227 | 18.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 225 | 18.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 224 | 18.2K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 197 | 15.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 191 | 16.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 191 | 15.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 170 | 13.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Allocation Fund Meeder Funds | 164 | 13.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 159 | 12.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 151 | 12.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 149 | 11.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 139 | 11.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 128 | 10.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 108 | 8.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 102 | 8.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 100 | 8.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 96 | 7.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 70 | 5.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 70 | 5.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 70 | 5.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 53 | 4.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 39 | 3.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 22 | 1.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 22 | 1.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 17 | 1.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 11 | 896 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 10 | 814.5 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 6 | 488.7 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 6 | 488.7 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 4 | 319.8 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 3 | 263.7 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 1 | 81.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 1 | 80 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 54.7K € | 2.55 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 38.6K € | 2.28 % | as of Dec 31, 2025 ↗ | ||
| MARSOT INVERSIONS SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. | 35.4K € | 1.35 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 183 | +12 | 1,838,492 | +1.6 % |
| 2026Q2 | 171 | +6 | 1,810,110 | +5.5 % |
| 2026Q1 | 165 | +14 | 1,715,074 | +3.3 % |
| 2025Q4 | 151 | +46 | 1,660,884 | +14.4 % |
| 2025Q3 | 105 | +44 | 1,452,125 | +16.6 % |
| 2025Q2 | 61 | +6 | 1,244,945 | +0.4 % |
| 2025Q1 | 55 | +2 | 1,240,142 | +2.4 % |
| 2024Q4 | 53 | +1 | 1,210,666 | -6.5 % |
| 2024Q3 | 52 | +1 | 1,294,521 | -6.5 % |
| 2024Q2 | 51 | +4 | 1,384,903 | -4.1 % |
| 2024Q1 | 47 | -2 | 1,443,462 | -4.4 % |
| 2023Q4 | 49 | 1,509,592 |
Institutional managers
125 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 514,529 | 40.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 306,256 | 24M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 248,136 | 19.4M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 247,800 | 19.4M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 217,253 | 16.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 143,669 | 11.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 98,716 | 7.7M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 93,806 | 7.3M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 91,624 | 7.2M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 86,043 | 6.7K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 83,618 | 6.6M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,210 | 6.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 69,397 | 5.4M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 59,681 | 4.8M $ | as of Mar 31, 2026 |
| De Lisle Partners LLP | 48,842 | 3.8M $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,134 | 3.5M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 42,589 | 3.3M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 40,995 | 3.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 38,740 | 3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,405 | 2.7M $ | as of Mar 31, 2026 |
| Factorial Partners, LLC | 30,246 | 2.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 29,750 | 2.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 28,000 | 2.2M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 27,552 | 2.2M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 24,898 | 2M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL and 7 others | 12.80 % | 510,979 | as of Aug 28, 2026 · SCHEDULE 13D |
| AllianceBernstein L.P. | 6.70 % | 278,144 | as 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