A · Agilent Technologies, Inc.
$138.57
-1.17 (-0.84%)
At close · Jul 24
Market Cap
$39.14B
Shares
282.43M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding A
791 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 8,980,904 | $1,023,643,438 | 0.05% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 7,187,532 | $819,234,897 | 0.06% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 6,108,195 | $696,212,066 | 0.35% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 3,619,508 | $490,551,919 | 0.06% | Long | 2026-05-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 4,259,300 | $485,475,014 | 2.15% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE FUND | — | 3,824,222 | $441,888,852 | 1.20% | Long | 2026-04-30 | |
| iShares Core S&P 500 ETF | — | 3,637,757 | $414,631,543 | 0.06% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,318,879 | $378,285,828 | 0.06% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 2,616,528 | $298,231,861 | 0.13% | Long | 2026-03-31 | |
| MFS International Intrinsic Value Fund | — | 2,196,874 | $266,656,566 | 1.02% | Long | 2026-02-28 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 2,151,308 | $245,206,086 | 0.84% | Long | 2026-03-31 | |
| State Street(R) Health Care Select Sector SPDR(R) ETF | — | 2,058,218 | $234,595,688 | 0.61% | Long | 2026-03-31 | |
| MFS Massachusetts Investors Growth Stock Fund | — | 1,375,820 | $186,464,885 | 2.02% | Long | 2026-05-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 1,588,080 | $183,502,644 | 0.15% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,594,143 | $181,700,419 | 0.06% | Long | 2026-03-31 | |
| VANGUARD WINDSOR FUND | — | 1,569,963 | $181,409,225 | 0.75% | Long | 2026-04-30 | |
| Invesco S&P 500 Equal Weight ETF | — | 1,461,677 | $168,896,777 | 0.19% | Long | 2026-04-30 | |
| MFS Mid Cap Value Fund | — | 1,398,862 | $159,442,291 | 1.00% | Long | 2026-03-31 | |
| VanEck Morningstar Wide Moat ETF | — | 1,336,820 | $152,370,744 | 1.31% | Long | 2026-03-31 | |
| MFS Mid Cap Growth Fund | — | 938,128 | $127,144,488 | 0.92% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | — | 1,089,584 | $124,190,784 | 0.26% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 1,055,498 | $121,962,794 | 0.24% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 851,608 | $103,368,179 | 0.51% | Long | 2026-02-28 | |
| Calvert Equity Fund | — | 873,117 | $99,517,876 | 2.62% | Long | 2026-03-31 | |
| Select Medical Technology and Devices Portfolio | — | 706,100 | $95,697,733 | 3.21% | Long | 2026-05-31 | |
| Franklin Growth Fund | — | 800,274 | $91,215,231 | 0.57% | Long | 2026-03-31 | |
| JNL/T. Rowe Price Mid-Cap Growth Fund | — | 763,100 | $86,978,138 | 2.17% | Long | 2026-03-31 | |
| Columbia Contrarian Core Fund | — | 635,601 | $77,149,249 | 0.48% | Long | 2026-02-28 | |
| VANGUARD PRIMECAP FUND | — | 662,096 | $75,465,702 | 0.10% | Long | 2026-03-31 | |
| Old Westbury Large Cap Strategies Fund | — | 651,309 | $75,258,755 | 0.30% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 654,219 | $74,567,882 | 0.11% | Long | 2026-03-31 | |
| First Trust Water ETF | — | 644,831 | $73,497,837 | 4.13% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 630,306 | $72,831,858 | 0.05% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 534,115 | $72,388,606 | 0.05% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 593,916 | $67,694,546 | 0.06% | Long | 2026-03-31 | |
| Parnassus Mid Cap Fund | — | 486,621 | $64,637,867 | 2.56% | Long | 2026-06-30 | |
| Select Health Care Portfolio | — | 470,800 | $63,807,524 | 1.10% | Long | 2026-05-31 | |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | — | 521,800 | $59,474,764 | 2.16% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 432,727 | $58,647,490 | 0.05% | Long | 2026-05-31 | |
| JPMorgan Mid Cap Growth Fund | — | 506,727 | $57,756,743 | 0.51% | Long | 2026-03-31 | |
| Fidelity Balanced Fund | — | 423,400 | $57,383,402 | 0.09% | Long | 2026-05-31 | |
| Carillon Scout Mid Cap Fund | — | 495,284 | $56,452,470 | 1.51% | Long | 2026-03-31 | |
| iShares S&P 500 Value ETF | — | 487,142 | $55,524,445 | 0.12% | Long | 2026-03-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 465,807 | $53,823,999 | 0.18% | Long | 2026-04-30 | |
| State Farm Growth Fund | — | 461,125 | $52,559,028 | 0.59% | Long | 2026-03-31 | |
| MassMutual Mid Cap Growth Fund | — | 434,387 | $49,511,430 | 1.80% | Long | 2026-03-31 | |
| Impax Global Environmental Markets Fund | — | 411,536 | $46,906,873 | 3.04% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 410,801 | $46,823,098 | 0.33% | Long | 2026-03-31 | |
| Columbia Select Mid Cap Value Fund | — | 378,286 | $45,916,355 | 1.58% | Long | 2026-02-28 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 335,817 | $45,513,278 | 0.02% | Long | 2026-05-31 |
Showing 1–50 of 791 positions
Key facts
CIK
1090872
CUSIP
00846U101
13F (30d)
270 filings
268 filers
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