Titelia

Fund shareholders of Vontier Corp

ISIN US9288811014 · United States · LEI 549300VVSQLG4P5K4639

Fund shareholders
407
Of which ETFs
107 300 other funds
Value held
≈ 2.2B $ 2.2B $ · 21M SEK
Share of capital
53.7 % of 135.2M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 4,822,275139.8M $0.11 %3.57 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,460,154129.3M $0.01 %3.30 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 4,453,879143.1M $0.58 %3.29 %as of Jul 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 4,131,892119.8M $0.95 %3.06 %as of Jun 30, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 3,338,20894.7M $0.06 %2.47 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,230,47193.7M $0.05 %2.39 %as of Jun 30, 2026 ↗
Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 2,679,38986.1M $0.50 %1.98 %as of Jul 31, 2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 2,152,47562.4M $0.27 %1.59 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,045,50759.3M $0.09 %1.51 %as of Jun 30, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1,620,00047M $1.00 %1.20 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,614,39046.8M $0.05 %1.19 %as of Jun 30, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 1,175,00034.1M $1.12 %0.87 %as of Jun 30, 2026 ↗
Janus Henderson Mid Cap Value Fund Janus Investment Fund 982,07028.5M $1.41 %0.73 %as of Jun 30, 2026 ↗
Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 950,94130.6M $0.56 %0.70 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 916,04026M $0.01 %0.68 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 911,62526.4M $0.25 %0.67 %as of Jun 30, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 902,86329M $1.17 %0.67 %as of Jul 31, 2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 890,46325.8M $0.46 %0.66 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 835,70926.9M $0.59 %0.62 %as of Jul 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 750,62024.1M $0.97 %0.56 %as of Jul 31, 2026 ↗
Franklin Small Cap Value Fund Franklin Value Investors Trust 742,01123.8M $0.56 %0.55 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 741,36623.8M $0.19 %0.55 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 731,58420.8M $0.05 %0.54 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 712,69820.7M $0.11 %0.53 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 702,50120.4M $0.45 %0.52 %as of Jun 30, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 687,80022.1M $0.79 %0.51 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 681,86719.4M $0.08 %0.50 %as of May 31, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 677,97721.8M $2.18 %0.50 %as of Jul 31, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 617,42517.5M $0.70 %0.46 %as of May 31, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 586,20217M $1.79 %0.43 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 579,54218.6M $0.09 %0.43 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 575,49316.7M $0.03 %0.43 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 530,99017.1M $0.03 %0.39 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 529,96817M $0.10 %0.39 %as of Jul 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 504,23114.6M $0.68 %0.37 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 454,58714.6M $0.10 %0.34 %as of Jul 31, 2026 ↗
Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS 420,33813.5M $1.74 %0.31 %as of Jul 31, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 415,64713.4M $0.07 %0.31 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 412,34311.7M $0.13 %0.30 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 409,78411.6M $0.01 %0.30 %as of May 31, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 394,73311.4M $0.13 %0.29 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 369,86710.7M $0.09 %0.27 %as of Jun 30, 2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 363,87110.6M $0.83 %0.27 %as of Jun 30, 2026 ↗
Artisan Mid Cap Value Fund Artisan Partners Funds Inc. 352,12410.2M $2.27 %0.26 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 343,29911M $0.08 %0.25 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 313,6319.1M $0.01 %0.23 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 298,3959.6M $0.02 %0.22 %as of Jul 31, 2026 ↗
First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 286,5629.2M $1.24 %0.21 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 266,1847.6M $0.01 %0.20 %as of May 31, 2026 ↗
Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust 264,1317.7M $0.93 %0.20 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 258,6638.3M $0.41 %0.19 %as of Jul 31, 2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 250,9077.3M $0.56 %0.19 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 243,1287.1M $0.35 %0.18 %as of Jun 30, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 231,8277.4M $1.14 %0.17 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 230,9157.4M $0.09 %0.17 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 225,9606.4M $0.11 %0.17 %as of May 31, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 221,1876.4M $1.13 %0.16 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 216,8816.3M $2.49 %0.16 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 215,5246.3M $0.04 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 215,2436.1M $0.01 %0.16 %as of May 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 211,2906.8M $0.07 %0.16 %as of Jul 31, 2026 ↗
CRM MID CAP VALUE FUND CRM Mutual Fund Trust 207,8486.7M $2.46 %0.15 %as of Jul 31, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 203,7726.5M $0.44 %0.15 %as of Jul 31, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 195,1646.3M $1.83 %0.14 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 192,8905.6M $0.01 %0.14 %as of Jun 30, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 171,3005M $2.07 %0.13 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 170,3774.9M $0.77 %0.13 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 159,3375.1M $0.01 %0.12 %as of Jul 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 153,9984.5M $0.24 %0.11 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 152,4064.9M $0.01 %0.11 %as of Jul 31, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 147,2474.7M $1.55 %0.11 %as of Jul 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 143,9174.2M $0.11 %0.11 %as of Jun 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 142,0714.6M $0.33 %0.11 %as of Jul 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 138,8034.5M $0.15 %0.10 %as of Jul 31, 2026 ↗
Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST 137,6724M $1.78 %0.10 %as of Jun 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 136,4933.9M $0.10 %0.10 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 135,7803.9M $0.87 %0.10 %as of Jun 30, 2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 135,7063.9M $0.27 %0.10 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 132,6843.8M $0.14 %0.10 %as of May 31, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 129,9053.8M $0.25 %0.10 %as of Jun 30, 2026 ↗
Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 128,7694.1M $0.50 %0.10 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 128,0434.1M $0.01 %0.09 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 121,2643.5M $0.13 %0.09 %as of Jun 30, 2026 ↗
Tarkio Fund Clark Fork Trust 120,6253.4M $1.33 %0.09 %as of May 31, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 120,2513.5M $0.96 %0.09 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 116,3593.7M $0.02 %0.09 %as of Jul 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 114,1483.3M $0.11 %0.08 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 112,7003.3M $0.36 %0.08 %as of Jun 30, 2026 ↗
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 111,8683.2M $0.46 %0.08 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 111,4033.6M $0.15 %0.08 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 111,3163.6M $0.00 %0.08 %as of Jul 31, 2026 ↗
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 105,4463.1M $0.46 %0.08 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 104,1003M $0.37 %0.08 %as of Jun 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 103,8752.9M $0.11 %0.08 %as of May 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 103,0273M $0.01 %0.08 %as of Jun 30, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 101,1402.9M $0.11 %0.07 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 100,6092.9M $0.14 %0.07 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 98,4152.9M $0.70 %0.07 %as of Jun 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 97,1782.8M $0.34 %0.07 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 95,8312.8M $0.10 %0.07 %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
Royce SMid-Cap Total Return Fund ROYCE FUND 2.94 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 2.49 %as of Jun 30, 2026 ↗
CRM MID CAP VALUE FUND CRM Mutual Fund Trust 2.46 %as of Jul 31, 2026 ↗
CRM ALL CAP VALUE FUND CRM Mutual Fund Trust 2.35 %as of Jul 31, 2026 ↗
Artisan Mid Cap Value Fund Artisan Partners Funds Inc. 2.27 %as of Jun 30, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 2.18 %as of Jul 31, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 2.07 %as of Jun 30, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 1.83 %as of Jul 31, 2026 ↗
Hennessy Technology Fund Hennessy Funds Trust 1.80 %as of Jul 31, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 1.79 %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.

QuarterShareholdersChangeSharesChange
2026Q3406-1872,568,225+0.1 %
2026Q2424+272,481,720-2.1 %
2026Q1422-1874,034,889-2.1 %
2025Q4440+3375,649,717+2.6 %
2025Q3407+2873,746,614+2.8 %
2025Q2379-471,770,645-7.4 %
2025Q1383-1577,525,107-3.6 %
2024Q4398-5680,444,454-1.0 %
2024Q3454-281,287,223+5.7 %
2024Q2456+1176,909,934+2.3 %
2024Q1445+3775,199,719+1.4 %
2023Q440874,155,052

Institutional managers

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

ManagerSharesValue
FMR LLC14,158,065502.2M $as of Mar 31, 2026
BlackRock, Inc.13,335,072473M $as of Mar 31, 2026
FRANKLIN RESOURCES INC6,759,125239.7M $as of Mar 31, 2026
STATE STREET CORP4,619,904163.9M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.3,960,944140.5M $as of Mar 31, 2026
Boston Partners3,754,162133.2M $as of Mar 31, 2026
River Road Asset Management, LLC3,328,459118.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,122,443110.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,702,82495.9M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,512,77589.1M $as of Mar 31, 2026
MACKENZIE FINANCIAL CORP2,393,62184.9M $as of Mar 31, 2026
Corient Private Wealth LLC2,271,25980.5M $as of Mar 31, 2026
Heron Bay Capital Management2,179,19377.3M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC2,117,71275.1M $as of Mar 31, 2026
TURTLE CREEK ASSET MANAGEMENT INC.2,114,61575M $as of Mar 31, 2026
LSV ASSET MANAGEMENT1,981,19970.3K $as of Mar 31, 2026
Woodline Partners LP1,869,43766.3M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,846,75865.5M $as of Mar 31, 2026
MORGAN STANLEY1,799,86863.8M $as of Mar 31, 2026
THOMPSON SIEGEL & WALMSLEY LLC1,696,98660.2K $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC1,652,08158.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,560,69855.4M $as of Mar 31, 2026
Russell Investments Group, Ltd.1,495,16853M $as of Mar 31, 2026
Artisan Partners Limited Partnership1,439,88951.1M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP1,274,76245.2M $as of Mar 31, 2026

Funds holding the debt of Vontier Corp

114 funds declare 156 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Baird Core Plus Bond Fund255.5M $as of Jun 30, 2026
Baird Aggregate Bond Fund224.1M $as of Jun 30, 2026
Lord Abbett Income Fund120.8M $as of May 31, 2026
Baird Intermediate Bond Fund218.2M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND216M $as of Jun 30, 2026
Strategic Advisers Fidelity Core Income Fund215.2M $as of May 31, 2026
Lord Abbett Short Duration Income Fund115.2M $as of May 31, 2026
Guggenheim Total Return Bond Fund113.6M $as of Jun 30, 2026
Lord Abbett Core Fixed Income Fund112.4M $as of May 31, 2026
Lord Abbett Core Plus Bond Fund111.7M $as of May 31, 2026
Thornburg Strategic Income Fund110.8M $as of Jun 30, 2026
Bridge Builder Core Bond Fund110.4M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND210.2M $as of Jun 30, 2026
Fidelity Corporate Bond Fund29.2M $as of May 31, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund18.3M $as of Jun 30, 2026
Baird Short-Term Bond Fund16.4M $as of Jun 30, 2026
Lord Abbett Total Return Fund16M $as of May 31, 2026
DFA Global Core Plus Fixed Income Portfolio15.9M $as of Jul 31, 2026
iShares Core U.S. Aggregate Bond ETF25.9M $as of May 31, 2026
Thornburg Investment Income Builder Fund15.6M $as of Jun 30, 2026
Eaton Vance Short Duration Income ETF15.3M $as of Jun 30, 2026
Fidelity U.S. Bond Index Fund14.4M $as of May 31, 2026
Guggenheim Limited Duration Fund13.7M $as of Jun 30, 2026
iShares iBonds Dec 2028 Term Corporate ETF13.6M $as of Jul 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF23.1M $as of May 31, 2026
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Titelia. "Fund shareholders of Vontier Corp". https://titelia.com/en/stocks/vontier-corp-US9288811014