CXT · Crane NXT, Co. · Held by Funds
Market Cap
$2.99B
Shares
57.56M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CXT
368 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund | — | 2,455,216 | $109,699,051 | 0.46% | Long | 2026-04-30 | |
| iShares Core S&P Mid-Cap ETF | IJH | 1,691,917 | $86,558,474 | 0.07% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,556,035 | $79,606,751 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,294,673 | $66,235,471 | 0.08% | Long | 2026-06-30 | |
| Invesco Small Cap Value Fund | — | 1,326,678 | $59,275,973 | 0.55% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,120,478 | $57,323,654 | 0.03% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,298,172 | $50,421,000 | 0.03% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 710,566 | $36,352,557 | 0.05% | Long | 2026-06-30 | |
| Congress Small Cap Growth Fund | — | 805,000 | $35,967,400 | 1.86% | Long | 2026-04-30 | |
| AB Discovery Value Fund | — | 599,906 | $30,691,191 | 1.20% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 567,824 | $29,049,876 | 0.03% | Long | 2026-06-30 | |
| THRIVENT SMALL CAP STOCK FUND | — | 622,571 | $27,816,472 | 0.95% | Long | 2026-04-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 500,000 | $25,580,000 | 0.54% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 626,437 | $24,330,813 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 468,558 | $23,971,427 | 0.17% | Long | 2026-06-30 | |
| Fidelity Equity-Income Fund | — | 531,822 | $23,761,807 | 0.21% | Long | 2026-04-30 | |
| VIP Equity-Income Portfolio | — | 421,163 | $21,546,699 | 0.30% | Long | 2026-06-30 | |
| Nuveen Mid Cap Value Fund | — | 468,831 | $20,947,369 | 1.26% | Long | 2026-04-30 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 451,712 | $20,182,492 | 0.68% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 380,763 | $19,479,835 | 0.07% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 433,000 | $19,346,440 | 0.45% | Long | 2026-04-30 | |
| Victory RS Partners Fund | — | 327,880 | $16,774,341 | 2.47% | Long | 2026-06-30 | |
| SouthernSun Small Cap Fund | — | 284,378 | $14,548,778 | 5.67% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 301,888 | $13,488,356 | 0.09% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 250,486 | $12,814,864 | 0.07% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 276,842 | $12,369,301 | 0.09% | Long | 2026-04-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 222,432 | $11,379,621 | 0.43% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 242,783 | $10,847,544 | 0.06% | Long | 2026-04-30 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 202,837 | $10,377,141 | 1.02% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 258,185 | $10,027,905 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 256,684 | $9,969,607 | 0.02% | Long | 2026-05-31 | |
| AB Discovery Value Portfolio | — | 180,880 | $9,253,821 | 1.20% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 236,015 | $9,166,823 | 0.04% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 193,821 | $8,659,922 | 0.06% | Long | 2026-04-30 | |
| Royce Small-Cap Fund | — | 168,782 | $8,634,887 | 0.40% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 192,679 | $8,608,898 | 0.01% | Long | 2026-04-30 | |
| First Trust Industrials/Producer Durables AlphaDEX Fund | FXR | 184,072 | $8,224,337 | 1.18% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 181,384 | $8,104,237 | 0.02% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 142,043 | $7,266,920 | 0.08% | Long | 2026-06-30 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 161,099 | $7,197,903 | 0.04% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 160,254 | $7,160,149 | 0.10% | Long | 2026-04-30 | |
| The Gabelli Small Cap Growth Fund | — | 127,500 | $6,522,900 | 0.34% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 127,008 | $6,497,729 | 0.06% | Long | 2026-06-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 119,496 | $6,113,415 | 0.17% | Long | 2026-06-30 | |
| AB Small Cap Value Portfolio | — | 117,384 | $6,005,365 | 1.04% | Long | 2026-06-30 | |
| Empower Small Cap Value Fund | — | 116,487 | $5,959,475 | 0.93% | Long | 2026-06-30 | |
| Ancora/Thelen Small-Mid Cap Fund | — | 111,975 | $5,728,641 | 2.39% | Long | 2026-06-30 | |
| SA AB Small & Mid Cap Value Portfolio | — | 125,010 | $5,585,447 | 1.14% | Long | 2026-04-30 | |
| State Street Institutional Small-Cap Equity Fund | — | 99,511 | $5,090,983 | 0.94% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 113,796 | $5,084,405 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 368 positions