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 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 1.85 %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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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

Declared shareholders of Unitil Corp

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.

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
Cite this page

Titelia. "Funds holding Unitil Corp". https://titelia.com/en/stocks/unitil-corp-US9132591077