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
Global X Russell 2000 ETF GLOBAL X FUNDS 7,684403.1K $0.03 %0.04 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 7,653399.8K $0.03 %0.04 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 7,268379.7K $0.18 %0.04 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 7,141373.5K $0.03 %0.04 %as of Feb 28, 2026
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 7,120371.9K $0.13 %0.04 %as of Mar 31, 2026
Avantis U.S. Equity ETF American Century ETF Trust 6,909361.4K $0.00 %0.04 %as of Feb 28, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6,343332.8K $0.01 %0.03 %as of Apr 30, 2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 6,215324.7K $0.06 %0.03 %as of Mar 31, 2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 6,054316.3K $0.06 %0.03 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,038315.4K $0.01 %0.03 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5,800303K $0.02 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5,731299.4K $0.03 %0.03 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,446284.5K $0.01 %0.03 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5,242275K $0.00 %0.03 %as of Apr 30, 2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 5,113267.1K $0.06 %0.03 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 5,101266.8K $0.03 %0.03 %as of Feb 28, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,076265.2K $0.03 %0.03 %as of Mar 31, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,995262K $0.00 %0.03 %as of Apr 30, 2026
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 4,979260.1K $1.08 %0.03 %as of Mar 31, 2026
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 4,960259.1K $0.37 %0.03 %as of Mar 31, 2026
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 4,652244K $0.07 %0.03 %as of Apr 30, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,519236.1K $0.03 %0.02 %as of Mar 31, 2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,506235.4K $0.00 %0.02 %as of Mar 31, 2026
Virtus Small-Cap Fund Virtus Investment Trust 4,177218.2K $0.21 %0.02 %as of Mar 31, 2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4,150216.8K $0.03 %0.02 %as of Mar 31, 2026
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,781197.5K $0.00 %0.02 %as of Mar 31, 2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3,616189.7K $0.00 %0.02 %as of Apr 30, 2026
iShares Russell 3000 ETF iShares Trust 3,465181K $0.00 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,447180.1K $0.02 %0.02 %as of Mar 31, 2026
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 3,401177.7K $0.62 %0.02 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,341174.8K $0.06 %0.02 %as of Feb 28, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 3,323174.3K $0.03 %0.02 %as of Apr 30, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 3,290171.9K $0.03 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,284171.6K $0.03 %0.02 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,258170.4K $0.01 %0.02 %as of Feb 28, 2026
TETON Westwood Mighty Mites Fund Teton Westwood Funds 3,200167.2K $0.09 %0.02 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 3,149164.5K $0.09 %0.02 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,082161.7K $0.01 %0.02 %as of Apr 30, 2026
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 3,069160.5K $0.07 %0.02 %as of Feb 28, 2026
Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II 2,997156.8K $1.11 %0.02 %as of Feb 28, 2026
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2,978156.2K $0.00 %0.02 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 2,923152.7K $0.00 %0.02 %as of Mar 31, 2026
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 2,883150.6K $0.12 %0.02 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,711142.2K $0.03 %0.01 %as of Apr 30, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,609136.3K $0.03 %0.01 %as of Mar 31, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,466128.8K $0.03 %0.01 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,421127K $0.00 %0.01 %as of Apr 30, 2026
Small Cap Core Fund Northern Funds 2,353122.9K $0.04 %0.01 %as of Mar 31, 2026
Adara Smaller Companies Fund RBB Fund, Inc. 2,272118.8K $0.02 %0.01 %as of Feb 28, 2026
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,156112.6K $0.00 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,154112.5K $0.03 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,110110.2K $0.03 %0.01 %as of Mar 31, 2026
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2,058107.5K $0.06 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 2,014105.7K $0.01 %0.01 %as of Apr 30, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,938101.2K $0.03 %0.01 %as of Mar 31, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,923100.5K $0.03 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,90499.9K $0.03 %0.01 %as of Apr 30, 2026
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1,86197.6K $0.00 %0.01 %as of Apr 30, 2026
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 1,76292.4K $0.00 %0.01 %as of Apr 30, 2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,75892.2K $0.12 %0.01 %as of Apr 30, 2026
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 1,74190.9K $0.18 %0.01 %as of Mar 31, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,69488.9K $0.00 %0.01 %as of Apr 30, 2026
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 1,64285.8K $0.07 %0.01 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,62384.9K $0.07 %0.01 %as of Feb 28, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,55081K $0.06 %0.01 %as of Mar 31, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,53280.4K $0.00 %0.01 %as of Apr 30, 2026
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 1,50678.8K $0.04 %0.01 %as of Feb 28, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,49277.9K $0.00 %0.01 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 1,42274.4K $0.01 %0.01 %as of Feb 28, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,40273.3K $0.00 %0.01 %as of Feb 28, 2026
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 1,37371.7K $0.10 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,35971.3K $0.03 %0.01 %as of Apr 30, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,34770.4K $0.03 %0.01 %as of Mar 31, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,33569.7K $0.03 %0.01 %as of Mar 31, 2026
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,31668.7K $0.00 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,27566.6K $0.00 %0.01 %as of Mar 31, 2026
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,27166.4K $0.00 %0.01 %as of Mar 31, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,21263.6K $0.00 %0.01 %as of Apr 30, 2026
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 1,19962.9K $0.11 %0.01 %as of Apr 30, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,16660.9K $0.01 %0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,16460.8K $0.01 %0.01 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,12558.8K $0.03 %0.01 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 1,09857.4K $0.02 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 1,09657.3K $0.02 %0.01 %as of Feb 28, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,00852.9K $0.00 %0.01 %as of Apr 30, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 99752.1K $0.00 %0.01 %as of Mar 31, 2026
iShares U.S. Power Infrastructure ETF iShares, Inc. 99652K $0.04 %0.01 %as of Mar 31, 2026
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 99051.7K $0.11 %0.01 %as of Mar 31, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 77240.3K $0.02 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 76940.2K $0.03 %0.00 %as of Feb 28, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 76740.2K $0.00 %0.00 %as of Apr 30, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 70136.7K $0.01 %0.00 %as of Feb 28, 2026
iShares Morningstar Small-Cap ETF iShares Trust 69736.6K $0.01 %0.00 %as of Apr 30, 2026
Avantis U.S. Equity Fund American Century ETF Trust 68936K $0.00 %0.00 %as of Feb 28, 2026
Victory Cornerstone Aggressive Fund Victory Portfolios III 67035K $0.01 %0.00 %as of Feb 28, 2026
S&P SmallCap Index Fund SHELTON FUNDS 60331.5K $0.06 %0.00 %as of Feb 28, 2026
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 59631.2K $0.00 %0.00 %as of Feb 28, 2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 55929.2K $0.02 %0.00 %as of Mar 31, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 55228.8K $0.01 %0.00 %as of Mar 31, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 53728.1K $0.00 %0.00 %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
Cite this page

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