Funds holding Vontier Corp
425 funds declare a position · 106 ETFs and 319 other funds · 2.6B $· 21M SEK · US9288811014
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF iShares Trust | 4,688,164 | 166.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,494,216 | 159.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 4,459,859 | 160M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 4 | FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | 3,771,792 | 133.8M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 3,418,626 | 139.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,265,276 | 115.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 3,077,095 | 110.4M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 8 | Franklin Small Cap Value Fund Franklin Value Investors Trust | 2,223,144 | 79.8M $ | 1.95 % | as of Apr 30, 2026 · Original filing |
| 9 | Disciplined Value Mid Cap Fund John Hancock Funds III | 2,147,736 | 76.2M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,079,141 | 73.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,582,302 | 56.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 12 | Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 1,465,000 | 52M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 13 | Franklin Small Cap Growth Fund Franklin Strategic Series | 1,037,534 | 37.2M $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| 14 | Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust | 961,760 | 34.5M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 15 | Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | 924,149 | 32.8M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| 16 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 916,040 | 37.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 17 | Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 815,229 | 29.3M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 18 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 756,174 | 30.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 19 | Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 741,366 | 26.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 20 | Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 707,000 | 25.4M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 21 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 705,387 | 28.9M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 22 | Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust | 699,397 | 24.8M $ | 2.15 % | as of Mar 31, 2026 · Original filing |
| 23 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 692,404 | 24.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 24 | MFS New Discovery Value Fund MFS SERIES TRUST XIII | 680,106 | 27.8M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| 25 | AMG River Road Small Cap Value Fund AMG Funds IV | 677,977 | 24.3M $ | 2.24 % | as of Apr 30, 2026 · Original filing |
| 26 | Mid Cap Value Fund American Century Capital Portfolios, Inc. | 640,078 | 22.7M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 27 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 612,831 | 21.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 28 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 578,124 | 20.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 29 | iShares Russell Mid-Cap ETF iShares Trust | 556,508 | 19.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 30 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 535,792 | 19.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 31 | Royce Small-Cap Total Return Fund ROYCE FUND | 501,518 | 17.8M $ | 2.10 % | as of Mar 31, 2026 · Original filing |
| 32 | Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 481,670 | 17.3M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 33 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 454,690 | 16.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 34 | Royce Small-Cap Fund ROYCE FUND | 453,073 | 16.1M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 35 | Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | 448,905 | 15.9M $ | 2.68 % | as of Mar 31, 2026 · Original filing |
| 36 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 434,123 | 17.8M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 37 | Fidelity Small Cap Value Fund Fidelity Securities Fund | 421,300 | 15.1M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 38 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 409,784 | 16.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 39 | Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | 409,560 | 14.5M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 40 | iShares S&P Mid-Cap 400 Value ETF iShares Trust | 402,805 | 14.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 41 | Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 399,233 | 14.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 42 | Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS | 379,038 | 13.6M $ | 1.68 % | as of Apr 30, 2026 · Original filing |
| 43 | iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 378,375 | 13.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 44 | Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | 365,568 | 13M $ | 2.64 % | as of Mar 31, 2026 · Original filing |
| 45 | iShares Russell 1000 Value ETF iShares Trust | 336,874 | 11.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 46 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 298,395 | 10.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 47 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 271,942 | 11.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 48 | Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | 264,131 | 9.4M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 49 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 238,300 | 8.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 50 | Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust | 237,802 | 8.4M $ | 3.45 % | as of Mar 31, 2026 · Original filing |
| 51 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 225,940 | 8.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 52 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 220,854 | 9M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 53 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 216,576 | 7.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 54 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 215,195 | 8.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 55 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 215,131 | 7.7M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 56 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 212,669 | 7.5M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 57 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 211,290 | 7.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 58 | CRM MID CAP VALUE FUND CRM Mutual Fund Trust | 211,080 | 7.6M $ | 2.86 % | as of Apr 30, 2026 · Original filing |
| 59 | First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 210,642 | 7.6M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| 60 | iShares Russell Mid-Cap Value ETF iShares Trust | 210,079 | 7.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 61 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 198,935 | 7.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 62 | AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 195,164 | 7M $ | 2.13 % | as of Apr 30, 2026 · Original filing |
| 63 | Olstein All Cap Value Fund Managed Portfolio Series | 193,000 | 6.8M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 64 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 188,266 | 6.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 65 | Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 181,627 | 6.5M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| 66 | Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 178,360 | 6.4M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 67 | Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 176,144 | 7.2M $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| 68 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 175,085 | 6.2M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 69 | SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 166,791 | 5.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 70 | SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST | 161,131 | 5.8M $ | 1.96 % | as of Apr 30, 2026 · Original filing |
| 71 | Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 154,559 | 5.5M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 72 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 151,877 | 5.4M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 73 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 150,434 | 5.3M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 74 | Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 146,087 | 5.2M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 75 | JNL Mid Cap Index Fund JNL Series Trust | 143,917 | 5.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 76 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 133,430 | 4.7M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| 77 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 132,093 | 5.4M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 78 | Nuveen Equity Index Fund TIAA-CREF Funds | 128,043 | 4.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 79 | SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | 126,631 | 4.5M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 80 | MOA SMALL CAP VALUE FUND MoA Funds Corp | 124,254 | 4.4M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 81 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 121,695 | 4.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 82 | Tarkio Fund Clark Fork Trust | 120,625 | 4.9M $ | 2.03 % | as of Feb 28, 2026 · Original filing |
| 83 | SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 117,714 | 4.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 84 | VanEck Morningstar SMID Moat ETF VanEck ETF Trust | 116,121 | 4.1M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 85 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 116,067 | 4.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 86 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 115,444 | 4.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 87 | Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust | 112,416 | 4M $ | 1.81 % | as of Apr 30, 2026 · Original filing |
| 88 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 111,316 | 4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 89 | Mid Cap Index Fund VALIC Co I | 110,811 | 4.5M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 90 | Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 110,267 | 3.9M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 91 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 109,792 | 3.9M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 92 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 106,995 | 4.4M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 93 | Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST | 106,472 | 3.8M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| 94 | iShares Russell 1000 ETF iShares Trust | 104,743 | 3.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 95 | U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 101,887 | 3.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 96 | Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 101,536 | 3.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 97 | Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 99,610 | 3.5M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| 98 | Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 97,881 | 4M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 99 | State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 97,064 | 3.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 100 | Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 96,050 | 3.4M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
Institutional managers
480 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 14,158,065 | 502.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 13,335,072 | 473M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 6,759,125 | 239.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,619,904 | 163.9M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,960,944 | 140.5M $ | as of Mar 31, 2026 |
| Boston Partners | 3,754,162 | 133.2M $ | as of Mar 31, 2026 |
| River Road Asset Management, LLC | 3,328,459 | 118.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,122,443 | 110.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,702,824 | 95.9M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,512,775 | 89.1M $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 2,393,621 | 84.9M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 2,271,259 | 80.5M $ | as of Mar 31, 2026 |
| Heron Bay Capital Management | 2,179,193 | 77.3M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 2,117,712 | 75.1M $ | as of Mar 31, 2026 |
| TURTLE CREEK ASSET MANAGEMENT INC. | 2,114,615 | 75M $ | as of Mar 31, 2026 |
| Woodline Partners LP | 1,869,437 | 66.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,846,758 | 65.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,799,868 | 63.8M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 1,652,081 | 58.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,560,698 | 55.4M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 1,495,168 | 53M $ | as of Mar 31, 2026 |
| Artisan Partners Limited Partnership | 1,439,889 | 51.1M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 1,274,762 | 45.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,262,372 | 44.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,234,192 | 43.8M $ | as of Mar 31, 2026 |