Titelia

Funds holding Taylor Devices Inc

ISIN US8771631053 · United States

Fund holders
45
Of which ETFs
11 34 other funds
Value held
24.1M $
Share of capital
12.0 % of 3.2M shares on Aug 18, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 96,0785.5M $0.00 %2.98 %as of Mar 31, 2026
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 89,1804.9M $0.22 %2.77 %as of Apr 30, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 34,3412M $0.00 %1.06 %as of Mar 31, 2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 27,7682.4M $0.01 %0.86 %as of Feb 28, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 16,1931.4M $0.00 %0.50 %as of Feb 28, 2026
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 15,170864.7K $0.22 %0.47 %as of Mar 31, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,663758.3K $0.00 %0.42 %as of Apr 30, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 13,1651.2M $0.00 %0.41 %as of Feb 28, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 9,782542.9K $0.00 %0.30 %as of Apr 30, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 9,601532.9K $0.00 %0.30 %as of Apr 30, 2026
iShares Micro-Cap ETF iShares Trust 7,801444.7K $0.04 %0.24 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 5,699500K $0.00 %0.18 %as of Feb 28, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,646313.4K $0.00 %0.18 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 5,462479.2K $0.02 %0.17 %as of Feb 28, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 4,463391.6K $0.00 %0.14 %as of Feb 28, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,544196.7K $0.00 %0.11 %as of Apr 30, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,126173.5K $0.00 %0.10 %as of Apr 30, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,116172.9K $0.00 %0.10 %as of Apr 30, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 2,017111.9K $0.00 %0.06 %as of Apr 30, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 1,823101.2K $0.00 %0.06 %as of Apr 30, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 1,759154.3K $0.00 %0.05 %as of Feb 28, 2026
ACUITAS US MICROCAP FUND FORUM FUNDS II 1,756100.1K $0.10 %0.05 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 1,63290.6K $0.00 %0.05 %as of Apr 30, 2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,38476.8K $0.00 %0.04 %as of Apr 30, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 1,30874.6K $0.00 %0.04 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 1,09961K $0.00 %0.03 %as of Apr 30, 2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 92180.8K $0.01 %0.03 %as of Feb 28, 2026
Small Cap Core Fund Northern Funds 90751.7K $0.02 %0.03 %as of Mar 31, 2026
Greater Western New York Series BULLFINCH FUND INC 87748.7K $1.25 %0.03 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 79045K $0.00 %0.02 %as of Mar 31, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 73240.6K $0.00 %0.02 %as of Apr 30, 2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 69838.7K $0.01 %0.02 %as of Apr 30, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 61934.4K $0.00 %0.02 %as of Apr 30, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 55531.6K $0.02 %0.02 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 47726.5K $0.01 %0.01 %as of Apr 30, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43224K $0.00 %0.01 %as of Apr 30, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 40122.9K $0.00 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 35219.5K $0.00 %0.01 %as of Apr 30, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 32317.9K $0.00 %0.01 %as of Apr 30, 2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 30416.9K $0.00 %0.01 %as of Apr 30, 2026
Avantis U.S. Equity ETF American Century ETF Trust 30026.3K $0.00 %0.01 %as of Feb 28, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26014.4K $0.00 %0.01 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 24621.6K $0.02 %0.01 %as of Feb 28, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1488.2K $0.00 %0.00 %as of Apr 30, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1116.2K $0.00 %0.00 %as of Apr 30, 2026

Download this table: CSV, JSON

Report an error

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
Greater Western New York Series BULLFINCH FUND INC 1.25 %as of Apr 30, 2026
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0.22 %as of Apr 30, 2026
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0.22 %as of Mar 31, 2026
ACUITAS US MICROCAP FUND FORUM FUNDS II 0.10 %as of Mar 31, 2026
iShares Micro-Cap ETF iShares Trust 0.04 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 0.02 %as of Feb 28, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.02 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 0.02 %as of Feb 28, 2026
Small Cap Core Fund Northern Funds 0.02 %as of Mar 31, 2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 0.01 %as of Feb 28, 2026

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q245+3386,029+9.8 %
2026Q142-2351,677-3.3 %
2025Q444-16363,637-17.9 %
2025Q360-39443,170-9.3 %
2025Q299+1488,422+4.3 %
2025Q198-3468,476+17.6 %
2024Q4101+44398,209+87.1 %
2024Q357+25212,828+53.7 %
2024Q232+8138,479+2.3 %
2024Q124-1135,387+6.4 %
2023Q425127,294

Institutional managers

67 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
AMERIPRISE FINANCIAL INC119,7306.8M $as of Mar 31, 2026
Oppenheimer & Close, LLC113,5946.5M $as of Mar 31, 2026
Janney Montgomery Scott LLC109,7756.3K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP65,6573.7M $as of Mar 31, 2026
COURIER CAPITAL LLC53,2213M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC51,5772.9M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC49,6622.8M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP48,0162.7M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP47,1982.7M $as of Mar 31, 2026
MARTIN & CO INC /TN/46,3322.6M $as of Mar 31, 2026
De Lisle Partners LLP43,8762.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC35,9252M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC34,8242M $as of Mar 31, 2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.32,3001.8M $as of Mar 31, 2026
BlackRock, Inc.18,4271.1M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC18,0521K $as of Mar 31, 2026
JANE STREET GROUP, LLC16,663949.8K $as of Mar 31, 2026
MARSHALL WACE, LLP16,593945.8K $as of Mar 31, 2026
SEI INVESTMENTS CO16,550943.4K $as of Mar 31, 2026
MORGAN STANLEY16,537942.6K $as of Mar 31, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC16,027913.5K $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN15,934908.2K $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC15,240868.7K $as of Mar 31, 2026
Qube Research & Technologies Ltd14,867847.4K $as of Mar 31, 2026
STATE STREET CORP14,842846K $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding Taylor Devices Inc". https://titelia.com/en/stocks/taylor-devices-inc-US8771631053