Funds holding Unitil Corp
238 funds declare a position · 67 ETFs and 171 other funds · 378.7M $ · US9132591077
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 1,078,715 | 56.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 590,858 | 30.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 424,363 | 22.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Fund John Hancock Investment Trust | 413,289 | 21.7M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 200,393 | 10.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 176,786 | 9.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 175,142 | 9.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 172,070 | 9M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 164,400 | 8.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 152,259 | 8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 150,119 | 7.8M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Heartland Value Fund HEARTLAND GROUP INC. | 150,000 | 7.8M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Boston Trust Walden Small Cap Fund Boston Trust Walden Funds | 136,536 | 7.1M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| ProShares Russell 2000 Dividend Growers ETF ProShares Trust | 124,654 | 6.5M $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 122,902 | 6.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND | 120,263 | 6.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 97,010 | 5.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 96,080 | 5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 94,310 | 4.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 91,418 | 4.8M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 87,992 | 4.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 86,049 | 4.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 85,122 | 4.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 77,151 | 4M $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 70,721 | 3.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 65,433 | 3.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 63,333 | 3.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Small Cap Core Trust John Hancock Variable Insurance Trust | 62,919 | 3.3M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 61,168 | 3.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 59,230 | 3.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 59,463 | 3.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | 55,000 | 2.9M $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 49,378 | 2.6M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 49,000 | 2.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 46,346 | 2.4M $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| iShares Micro-Cap ETF iShares Trust | 44,746 | 2.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 39,406 | 2.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Small Cap Value Fund Northern Funds | 39,312 | 2.1M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 38,811 | 2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 37,207 | 1.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 36,098 | 1.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 33,661 | 1.8M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II | 33,500 | 1.8M $ | 1.85 % | as of Feb 28, 2026 · Original filing |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | 30,060 | 1.6M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 29,508 | 1.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 28,517 | 1.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 28,457 | 1.5M $ | 1.21 % | as of Feb 28, 2026 · Original filing |
| Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST | 27,536 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 27,475 | 1.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 27,300 | 1.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 26,490 | 1.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 26,131 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 25,559 | 1.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 24,559 | 1.3M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 22,618 | 1.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 21,882 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 21,758 | 1.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 20,317 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 19,883 | 1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Small Cap Value Fund VALIC Co I | 19,825 | 1M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 19,568 | 1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 18,532 | 972.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 18,042 | 946.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 17,655 | 926.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Infrastructure ETF iShares Trust | 17,590 | 918.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 17,506 | 914.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 16,795 | 878.5K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 16,250 | 852.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 16,127 | 843.6K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 15,980 | 835.9K $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 15,498 | 809.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 15,349 | 805.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 15,411 | 805.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 15,330 | 800.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 14,300 | 748K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 14,135 | 741.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares US Small Cap Value Factor ETF iShares Trust | 14,057 | 734.3K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Hennessy Gas Utility Fund Hennessy Funds Trust | 13,598 | 713.4K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 13,142 | 687.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 12,509 | 653.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 12,236 | 641.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,041 | 629K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 12,004 | 627.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 11,696 | 611.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 11,327 | 594.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,858 | 567.2K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 10,167 | 531.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 9,983 | 521.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 9,949 | 520.4K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 9,772 | 512.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 9,064 | 475.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 8,907 | 465.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Victory Integrity Discovery Fund Victory Portfolios | 8,771 | 458.2K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 8,464 | 442.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dunham Small Cap Value Fund Dunham Funds | 8,273 | 434K $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 8,248 | 432.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 8,100 | 423.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 8,063 | 421.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 8,000 | 417.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 7,979 | 416.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |