Funds holding Taylor Devices Inc
ISIN US8771631053 · United States
- Fund holders
- 90
- Of which ETFs
- 16 74 other funds
- Value held
- 32.8M $
- Share of capital
- 18.5 % of 3.2M shares on Aug 18, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 104,478 | 6.1M $ | 0.00 % | 3.24 % | as of Jun 30, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 94,980 | 4.9M $ | 0.20 % | 2.95 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 73,071 | 4.3M $ | 0.01 % | 2.27 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 35,599 | 2.1M $ | 0.00 % | 1.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 35,197 | 1.8M $ | 0.01 % | 1.09 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 30,304 | 1.8M $ | 0.01 % | 0.94 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 27,281 | 1.4M $ | 0.01 % | 0.85 % | as of May 31, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 17,160 | 1M $ | 0.22 % | 0.53 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 16,402 | 836.5K $ | 0.00 % | 0.51 % | as of May 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 15,332 | 781.9K $ | 0.00 % | 0.48 % | as of May 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,663 | 701.3K $ | 0.00 % | 0.42 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 10,845 | 636.4K $ | 0.04 % | 0.34 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 10,194 | 523.3K $ | 0.00 % | 0.32 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 10,160 | 521.5K $ | 0.00 % | 0.32 % | as of Jul 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 7,820 | 401.4K $ | 0.01 % | 0.24 % | as of Jul 31, 2026 ↗ |
| Barrons 400 ETF ALPS ETF TRUST | 6,645 | 338.9K $ | 0.16 % | 0.21 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 6,032 | 354K $ | 0.01 % | 0.19 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 5,699 | 290.6K $ | 0.00 % | 0.18 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 5,698 | 290.6K $ | 0.01 % | 0.18 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,209 | 267.4K $ | 0.00 % | 0.16 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 4,814 | 245.5K $ | 0.00 % | 0.15 % | as of May 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 4,291 | 220.3K $ | 0.01 % | 0.13 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,544 | 181.9K $ | 0.00 % | 0.11 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,413 | 175.2K $ | 0.00 % | 0.11 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 3,313 | 194.4K $ | 0.01 % | 0.10 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,116 | 159.9K $ | 0.00 % | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 3,042 | 178.5K $ | 0.01 % | 0.09 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,400 | 140.8K $ | 0.01 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 2,017 | 103.5K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,823 | 93.6K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 1,769 | 103.8K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 1,759 | 89.7K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,726 | 101.3K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 1,667 | 97.8K $ | 0.01 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 1,632 | 83.8K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 1,541 | 90.4K $ | 0.08 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 1,533 | 78.7K $ | 0.01 % | 0.05 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,384 | 71K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 1,191 | 61.1K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 1,114 | 65.4K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 921 | 47K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 890 | 52.2K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Greater Western New York Series BULLFINCH FUND INC | 877 | 45K $ | 1.12 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 732 | 37.6K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 728 | 42.7K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 698 | 35.8K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 690 | 40.5K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 681 | 40K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 680 | 34.9K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 619 | 31.8K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 522 | 26.8K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 508 | 29.8K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 487 | 28.6K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 478 | 28K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 432 | 22.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 418 | 24.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 401 | 23.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 378 | 19.4K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 363 | 18.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 343 | 20.1K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 331 | 19.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 323 | 16.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 304 | 15.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 300 | 17.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 300 | 17.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 300 | 15.3K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 293 | 17.2K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 292 | 17.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 277 | 14.2K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 267 | 13.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 260 | 13.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 258 | 15.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 247 | 12.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 246 | 12.5K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 230 | 13.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 148 | 7.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 111 | 5.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 109 | 6.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 100 | 5.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 81 | 4.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 78 | 4.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 42 | 2.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 36 | 2.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 17 | 997.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 13 | 762.8 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 9 | 528.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 8 | 469.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 5 | 293.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 3 | 154 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 1 | 58.7 $ | 0.00 % | 0.00 % | 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 | |
|---|---|---|
| Greater Western New York Series BULLFINCH FUND INC | 1.12 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.22 % | as of Jun 30, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 0.20 % | as of Jul 31, 2026 ↗ |
| Barrons 400 ETF ALPS ETF TRUST | 0.16 % | as of May 31, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 0.01 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 90 | +45 | 595,693 | +54.3 % |
| 2026Q2 | 45 | +3 | 386,029 | +9.8 % |
| 2026Q1 | 42 | -2 | 351,677 | -3.3 % |
| 2025Q4 | 44 | -16 | 363,637 | -17.9 % |
| 2025Q3 | 60 | -39 | 443,170 | -9.3 % |
| 2025Q2 | 99 | +1 | 488,422 | +4.3 % |
| 2025Q1 | 98 | -3 | 468,476 | +17.6 % |
| 2024Q4 | 101 | +44 | 398,209 | +87.1 % |
| 2024Q3 | 57 | +25 | 212,828 | +53.7 % |
| 2024Q2 | 32 | +8 | 138,479 | +2.3 % |
| 2024Q1 | 24 | -1 | 135,387 | +6.4 % |
| 2023Q4 | 25 | 127,294 |
Institutional managers
67 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 119,730 | 6.8M $ | as of Mar 31, 2026 |
| Oppenheimer & Close, LLC | 113,594 | 6.5M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 109,775 | 6.3K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 65,657 | 3.7M $ | as of Mar 31, 2026 |
| COURIER CAPITAL LLC | 53,221 | 3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 51,577 | 2.9M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 49,662 | 2.8M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,016 | 2.7M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,198 | 2.7M $ | as of Mar 31, 2026 |
| MARTIN & CO INC /TN/ | 46,332 | 2.6M $ | as of Mar 31, 2026 |
| De Lisle Partners LLP | 43,876 | 2.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 35,925 | 2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 34,824 | 2M $ | as of Mar 31, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 32,300 | 1.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 18,427 | 1.1M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 18,052 | 1K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 16,663 | 949.8K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 16,593 | 945.8K $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 16,550 | 943.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 16,537 | 942.6K $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,027 | 913.5K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 15,934 | 908.2K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 15,240 | 868.7K $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 14,867 | 847.4K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 14,842 | 846K $ | as of Mar 31, 2026 |
Declared shareholders of Taylor Devices Inc
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 | |
|---|---|---|---|
| BlackRock, Inc. | 5.50 % | 177,884 | as of Jun 30, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.16 % | 166,333 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Taylor Devices Inc". https://titelia.com/en/stocks/taylor-devices-inc-US8771631053