Titelia

Funds holding Unitil Corp

ISIN US9132591077 · United States

Fund holders
249
Of which ETFs
68 181 other funds
Value held
395.8M $
Share of capital
41.4 % of 18.2M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,084,13057.1M $0.05 %5.94 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 575,30330.3M $0.00 %3.15 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 452,97123.9M $0.03 %2.48 %as of Jun 30, 2026 ↗
Small Cap Core Fund John Hancock Investment Trust 413,28922.3M $1.15 %2.27 %as of Jul 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 232,34912.2M $1.05 %1.27 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 208,56411M $0.01 %1.14 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 202,16310.1M $0.81 %1.11 %as of May 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 197,57710.7M $0.03 %1.08 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 166,5638.8M $0.06 %0.91 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 164,8848.7M $0.05 %0.90 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 154,4378.1M $0.10 %0.85 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 128,1016.7M $0.40 %0.70 %as of Jun 30, 2026 ↗
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 124,8016.2M $0.06 %0.68 %as of May 31, 2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 123,1166.5M $0.61 %0.68 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 122,9026.5M $0.06 %0.67 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 117,6855.9M $0.90 %0.65 %as of May 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 95,1305.1M $0.13 %0.52 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 94,3645M $0.10 %0.52 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 94,2154.7M $0.01 %0.52 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 91,2474.6M $0.03 %0.50 %as of May 31, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 89,5444.8M $1.58 %0.49 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 86,5194.3M $0.02 %0.47 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 86,1644.5M $0.34 %0.47 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 85,1224.6M $0.02 %0.47 %as of Jul 31, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 74,0733.7M $0.27 %0.41 %as of May 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 68,1473.6M $0.12 %0.37 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63,4953.4M $0.04 %0.35 %as of Jul 31, 2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 62,9193.3M $0.93 %0.35 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 62,0683.1M $0.05 %0.34 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 60,5413.2M $0.21 %0.33 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 59,2303.2M $0.02 %0.32 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 57,3802.9M $0.03 %0.31 %as of May 31, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 49,0002.6M $0.15 %0.27 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 46,0522.4M $0.22 %0.25 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 44,7042.2M $0.95 %0.25 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 43,9772.4M $0.03 %0.24 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 39,4732M $0.10 %0.22 %as of May 31, 2026 ↗
Small Cap Value Fund Northern Funds 39,3122.1M $0.30 %0.22 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 38,7112M $0.07 %0.21 %as of Jun 30, 2026 ↗
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 38,5002M $1.24 %0.21 %as of Jun 30, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 36,9351.9M $0.45 %0.20 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 36,0981.8M $0.00 %0.20 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 34,2341.7M $0.06 %0.19 %as of May 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 33,9001.8M $0.20 %0.19 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 33,7871.8M $0.03 %0.19 %as of Jun 30, 2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 33,5001.7M $1.72 %0.18 %as of May 31, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 29,8121.6M $1.23 %0.16 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 28,5901.5M $0.05 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 27,5381.4M $0.00 %0.15 %as of May 31, 2026 ↗
Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST 27,1031.5M $0.06 %0.15 %as of Jul 31, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 27,0481.4M $1.07 %0.15 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 26,8461.3M $0.05 %0.15 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 26,6751.4M $0.00 %0.15 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 26,4081.4M $0.11 %0.14 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 25,2471.3M $0.06 %0.14 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 25,1391.3M $0.02 %0.14 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 24,1341.3M $0.03 %0.13 %as of Jul 31, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 22,6351.1M $0.20 %0.12 %as of May 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 22,3831.2M $0.10 %0.12 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 22,1591.1M $0.05 %0.12 %as of May 31, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 21,9691.2M $0.03 %0.12 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 21,1951.1M $0.34 %0.12 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19,8831.1M $0.00 %0.11 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 19,8041M $0.25 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 19,1081M $0.03 %0.10 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 18,532999.6K $0.00 %0.10 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 18,470996.3K $0.10 %0.10 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18,042973.2K $0.00 %0.10 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 17,655952.3K $0.00 %0.10 %as of Jul 31, 2026 ↗
Small Cap Value Fund VALIC Co I 17,551878.1K $0.35 %0.10 %as of May 31, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 16,786839.8K $1.16 %0.09 %as of May 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 16,250876.5K $0.09 %0.09 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 15,737787.3K $0.02 %0.09 %as of May 29, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 15,498816.6K $0.04 %0.08 %as of Jun 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 15,432772.1K $0.10 %0.08 %as of May 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 15,411812K $0.05 %0.08 %as of Jun 30, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 15,392770.1K $0.41 %0.08 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 15,330807.7K $0.00 %0.08 %as of Jun 30, 2026 ↗
Hennessy Gas Utility Fund Hennessy Funds Trust 15,298825.2K $0.16 %0.08 %as of Jul 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 14,520765.1K $0.39 %0.08 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 14,505782.4K $0.03 %0.08 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 14,300715.4K $0.06 %0.08 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,998700.3K $0.06 %0.08 %as of May 31, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 13,402706.2K $0.77 %0.07 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 13,255715K $0.05 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,841676.6K $0.03 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 12,509659.1K $0.05 %0.07 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 12,401668.9K $0.02 %0.07 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 11,814622.5K $0.05 %0.06 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 11,446572.6K $0.03 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 11,327611K $0.00 %0.06 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,686563K $0.05 %0.06 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,277541.5K $0.22 %0.06 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 10,243512.5K $0.16 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 10,167508.7K $0.00 %0.06 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9,983526K $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9,772527.1K $0.00 %0.05 %as of Jul 31, 2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 9,647482.6K $0.28 %0.05 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 9,246487.2K $0.03 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9,027475.6K $0.00 %0.05 %as of Jun 30, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 1.72 %as of May 31, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1.58 %as of Jul 31, 2026 ↗
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 1.24 %as of Jun 30, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 1.23 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1.16 %as of May 31, 2026 ↗
Small Cap Core Fund John Hancock Investment Trust 1.15 %as of Jul 31, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1.07 %as of May 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 1.05 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.95 %as of May 31, 2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 0.93 %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.

QuarterHoldersChangeSharesChange
2026Q3249+117,549,644+4.2 %
2026Q2238-37,241,929-6.4 %
2026Q1241-77,741,235+4.1 %
2025Q4248+57,437,917+3.1 %
2025Q3243-17,217,053+1.2 %
2025Q2244+67,132,958-0.7 %
2025Q123807,185,254+0.3 %
2024Q4238+67,164,397+3.8 %
2024Q323206,899,453-0.6 %
2024Q2232-26,939,547-0.6 %
2024Q1234-46,978,380+3.0 %
2023Q42386,772,531

Institutional managers

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

ManagerSharesValue
BlackRock, Inc.2,833,535148M $as of Mar 31, 2026
STATE STREET CORP734,92738.4M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP602,10331.5M $as of Mar 31, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC548,78028.7M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE511,03326.7M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC490,04125.6M $as of Mar 31, 2026
JPMORGAN CHASE & CO486,08025.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC432,65822.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP340,50517.8M $as of Mar 31, 2026
Boston Trust Walden Corp340,19117.8M $as of Mar 31, 2026
MORGAN STANLEY297,24615.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP271,98914.2M $as of Mar 31, 2026
Aristotle Capital Boston, LLC260,52313.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC256,31713.4M $as of Mar 31, 2026
REAVES W H & CO INC248,27513M $as of Mar 31, 2026
NORTHERN TRUST CORP235,60812.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC206,48710.8M $as of Mar 31, 2026
HEARTLAND ADVISORS INC150,0007.8M $as of Mar 31, 2026
Nuveen, LLC137,2697.2M $as of Mar 31, 2026
CSM Advisors, LLC134,5457K $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC125,3196.5M $as of Mar 31, 2026
ProShare Advisors LLC121,1666.3M $as of Mar 31, 2026
CITADEL ADVISORS LLC120,9676.3M $as of Mar 31, 2026
Invesco Ltd.110,5895.8M $as of Mar 31, 2026
HRT FINANCIAL LP110,4385.8K $as of Mar 31, 2026
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Titelia. "Funds holding Unitil Corp". https://titelia.com/en/stocks/unitil-corp-US9132591077