Titelia

Funds holding Unitil Corp

ISIN US9132591077 · United States

Fund holders
238
Of which ETFs
67 171 other funds
Value held
378.7M $
Share of capital
39.7 % of 18.2M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,078,71556.4M $0.06 %5.92 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 590,85830.9M $0.00 %3.24 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 424,36322.2M $0.03 %2.33 %as of Mar 31, 2026 ↗
Small Cap Core Fund John Hancock Investment Trust 413,28921.7M $1.09 %2.27 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 200,39310.5M $0.01 %1.10 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 176,7869.2M $0.12 %0.97 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 175,1429.2M $0.03 %0.96 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 172,0709M $0.74 %0.94 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 164,4008.6M $0.06 %0.90 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 152,2598M $0.06 %0.83 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 150,1197.8M $0.55 %0.82 %as of Mar 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 150,0007.8M $0.81 %0.82 %as of Mar 31, 2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 136,5367.1M $0.72 %0.75 %as of Mar 31, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 124,6546.5M $0.99 %0.68 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 122,9026.4M $0.07 %0.67 %as of Mar 31, 2026 ↗
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 120,2636.3M $0.06 %0.66 %as of Feb 28, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 97,0105.1M $0.13 %0.53 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 96,0805M $0.12 %0.53 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 94,3104.9M $0.01 %0.52 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 91,4184.8M $0.42 %0.50 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 87,9924.6M $0.03 %0.48 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 86,0494.5M $0.02 %0.47 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 85,1224.5M $0.02 %0.47 %as of Apr 30, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 77,1514M $1.52 %0.42 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 70,7213.7M $0.04 %0.39 %as of Feb 28, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 65,4333.4M $0.14 %0.36 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63,3333.3M $0.04 %0.35 %as of Apr 30, 2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 62,9193.3M $1.14 %0.35 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 61,1683.2M $0.06 %0.34 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 59,4633.1M $0.13 %0.33 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 59,2303.1M $0.02 %0.32 %as of Apr 30, 2026 ↗
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 55,0002.9M $1.74 %0.30 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 49,3782.6M $0.28 %0.27 %as of Mar 31, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 49,0002.6M $0.14 %0.27 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 46,3462.4M $1.01 %0.25 %as of Feb 28, 2026 ↗
iShares Micro-Cap ETF iShares Trust 44,7462.3M $0.19 %0.25 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 39,4062.1M $0.12 %0.22 %as of Feb 28, 2026 ↗
Small Cap Value Fund Northern Funds 39,3122.1M $0.33 %0.22 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 38,8112M $0.03 %0.21 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 37,2071.9M $0.08 %0.20 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 36,0981.9M $0.00 %0.20 %as of Feb 28, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 33,6611.8M $0.49 %0.18 %as of Mar 31, 2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 33,5001.8M $1.85 %0.18 %as of Feb 28, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 30,0601.6M $1.37 %0.16 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 29,5081.5M $0.03 %0.16 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 28,5171.5M $0.06 %0.16 %as of Feb 28, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 28,4571.5M $1.21 %0.16 %as of Feb 28, 2026 ↗
Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST 27,5361.4M $0.06 %0.15 %as of Apr 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 27,4751.4M $0.06 %0.15 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 27,3001.4M $0.17 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 26,4901.4M $0.00 %0.15 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 26,1311.4M $0.00 %0.14 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 25,5591.3M $0.14 %0.14 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 24,5591.3M $0.41 %0.13 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 22,6181.2M $0.05 %0.12 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 21,8821.1M $0.06 %0.12 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 21,7581.1M $0.09 %0.12 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 20,3171.1M $0.03 %0.11 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19,8831M $0.00 %0.11 %as of Apr 30, 2026 ↗
Small Cap Value Fund VALIC Co I 19,8251M $0.41 %0.11 %as of Feb 28, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 19,5681M $0.29 %0.11 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 18,532972.2K $0.00 %0.10 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18,042946.5K $0.00 %0.10 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 17,655926.2K $0.00 %0.10 %as of Apr 30, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 17,590918.9K $0.02 %0.10 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 17,506914.5K $0.03 %0.10 %as of Mar 31, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 16,795878.5K $0.44 %0.09 %as of Feb 28, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 16,250852.5K $0.09 %0.09 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 16,127843.6K $0.02 %0.09 %as of Feb 27, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 15,980835.9K $1.13 %0.09 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 15,498809.6K $0.04 %0.08 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 15,411805.1K $0.06 %0.08 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 15,349805.2K $0.03 %0.08 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 15,330800.8K $0.00 %0.08 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 14,300748K $0.06 %0.08 %as of Feb 28, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 14,135741.5K $0.06 %0.08 %as of Apr 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 14,057734.3K $0.43 %0.08 %as of Mar 31, 2026 ↗
Hennessy Gas Utility Fund Hennessy Funds Trust 13,598713.4K $0.13 %0.07 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,142687.5K $0.06 %0.07 %as of Feb 28, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 12,509653.5K $0.06 %0.07 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 12,236641.9K $0.02 %0.07 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,041629K $0.03 %0.07 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 12,004627.1K $0.06 %0.07 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 11,696611.8K $0.04 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 11,327594.2K $0.00 %0.06 %as of Apr 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,858567.2K $0.28 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 10,167531.8K $0.00 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9,983521.5K $0.00 %0.05 %as of Mar 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 9,949520.4K $0.20 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9,772512.6K $0.00 %0.05 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 9,064475.5K $0.06 %0.05 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,907465.3K $0.05 %0.05 %as of Mar 31, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 8,771458.2K $0.67 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 8,464442.2K $0.03 %0.05 %as of Mar 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 8,273434K $0.46 %0.05 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 8,248432.7K $0.07 %0.05 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8,100423.1K $0.03 %0.04 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8,063421.2K $0.00 %0.04 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 8,000417.9K $0.07 %0.04 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 7,979416.8K $0.00 %0.04 %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
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 1.85 %as of Feb 28, 2026 ↗
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 1.74 %as of Mar 31, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1.52 %as of Apr 30, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 1.37 %as of Mar 31, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1.21 %as of Feb 28, 2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 1.14 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1.13 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II 1.11 %as of Feb 28, 2026 ↗
Small Cap Core Fund John Hancock Investment Trust 1.09 %as of Apr 30, 2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 1.08 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
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 25 largest follow.

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

Declared shareholders of Unitil Corp

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
BlackRock, Inc. 14.90 %2,686,435as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.25 %945,616as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Funds holding Unitil Corp". https://titelia.com/en/stocks/unitil-corp-US9132591077