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AIT · Applied Industrial Technologies Inc

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$347.04 +2.96 (+0.86%) At close · Jul 24
Market Cap
$12.83B
Shares
36.96M

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 AIT

561 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,234,953 $327,657,730 0.31%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,181,355 $313,437,109 0.02%
VANGUARD SMALL-CAP INDEX FUND 860,146 $228,213,937 0.14%
SMALLCAP World Fund Inc 750,641 $199,160,070 0.25%
VANGUARD EXPLORER FUND 540,315 $165,201,311 0.76%
First Trust RBA American Industrial Renaissance ETF 578,446 $153,473,293 1.83%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 536,631 $142,378,937 1.27%
VANGUARD EXTENDED MARKET INDEX FUND 416,593 $110,530,455 0.14%
MFS Mid Cap Growth Fund 307,208 $93,332,862 0.68%
First Trust SMID Cap Rising Dividend Achievers ETF 336,114 $89,177,766 0.88%
Washington Mutual Investors Fund 290,910 $88,945,733 0.04%
State Street SPDR S&P MidCap 400SM ETF Trust 281,151 $74,594,983 0.31%
VANGUARD SMALL-CAP VALUE INDEX FUND 273,837 $72,654,433 0.12%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 209,417 $64,029,248 0.05%
VANGUARD SMALL-CAP GROWTH INDEX FUND 240,397 $63,782,132 0.16%
Growth Fund of America 216,196 $61,092,666 0.02%
Fidelity Extended Market Index Fund 191,835 $58,281,391 0.14%
VANGUARD STRATEGIC EQUITY FUND 219,660 $58,280,191 0.58%
Schwab U.S. Small-Cap ETF 179,099 $54,412,067 0.24%
Fidelity Mid-Cap Stock Fund 172,099 $52,619,269 0.60%
U.S. SMALL CAP PORTFOLIO 169,367 $51,783,960 0.27%
Federated Hermes Kaufmann Small Cap Fund 164,000 $50,143,000 1.74%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 182,198 $48,340,773 0.31%
Putnam Small Cap Growth Fund 170,515 $45,241,040 1.67%
Strategic Advisers U.S. Total Stock Fund 146,249 $44,431,909 0.04%
Fidelity Mid Cap Index Fund 137,178 $41,942,174 0.08%
Harbor Small Cap Growth Fund 132,937 $40,645,488 1.57%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 153,096 $40,619,431 0.49%
THRIVENT SMALL CAP STOCK FUND 129,640 $39,637,430 1.36%
Strategic Advisers Fidelity U.S. Total Stock Fund 129,980 $39,489,224 0.02%
Small Cap Growth Fund 129,084 $39,467,433 0.78%
iShares Russell Mid-Cap ETF 142,156 $37,716,830 0.08%
JPMorgan Small Cap Equity Fund 141,553 $37,556,842 1.32%
Federated Hermes Kaufmann Fund 117,000 $35,772,750 0.77%
Value Line Small Cap Opportunities Fund, Inc. 132,740 $35,218,577 4.53%
AB DISCOVERY GROWTH FUND, INC. 108,436 $33,154,307 1.23%
iShares S&P Mid-Cap 400 Growth ETF 124,956 $33,153,326 0.33%
Dimensional U.S. Small Cap ETF 103,742 $31,719,117 0.23%
Nomura Small Cap Core Fund 109,023 $30,807,719 0.54%
Schwab U.S. Mid-Cap ETF 100,791 $30,621,314 0.21%
FMI Common Stock Fund 100,000 $26,532,000 1.51%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 90,303 $25,517,822 1.44%
AQR Long-Short Equity Fund 95,008 $25,207,523 0.31%
Eventide Dividend Opportunities Fund 91,181 $24,192,143 2.01%
Schwab Fundamental U.S. Small Company ETF 75,190 $22,843,474 0.26%
iShares Russell 1000 Value ETF 85,741 $22,748,802 0.03%
Boston Trust Walden Small Cap Fund 85,567 $22,702,636 2.29%
iShares S&P Mid-Cap 400 Value ETF 85,522 $22,690,697 0.28%
Columbia Acorn Fund 84,867 $22,516,912 1.00%
Fidelity Total Market Index Fund 70,496 $21,417,390 0.02%
Showing 1–50 of 561 positions
Key facts CIK 109563 CUSIP 03820C105 13F (30d) 124 filings 121 filers Visit website Investor relations

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