CXT · Crane NXT, Co.
$54.56
+0.34 (+0.63%)
At close · Jul 28
Market Cap
$3.14B
Shares
57.54M
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 CXT
349 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 | — | 1,635,014 | $66,365,218 | 0.06% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,554,459 | $63,095,491 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,293,513 | $62,463,743 | 0.05% | Long | 2026-02-28 | |
| Invesco Small Cap Value Fund | — | 1,326,678 | $59,275,973 | 0.55% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,124,360 | $45,637,772 | 0.03% | Long | 2026-03-31 | |
| Congress Small Cap Growth Fund | — | 805,000 | $35,967,400 | 1.86% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 716,858 | $29,097,266 | 0.05% | Long | 2026-03-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 715,000 | $29,021,850 | 0.65% | Long | 2026-03-31 | |
| THRIVENT SMALL CAP STOCK FUND | — | 622,571 | $27,816,472 | 0.95% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 626,437 | $24,330,813 | 0.01% | Long | 2026-05-31 | |
| Fidelity Equity-Income Fund | — | 531,822 | $23,761,807 | 0.21% | Long | 2026-04-30 | |
| AB Discovery Value Fund | — | 610,705 | $23,719,782 | 0.97% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 550,439 | $22,342,319 | 0.03% | Long | 2026-03-31 | |
| Nuveen Mid Cap Value Fund | — | 468,831 | $20,947,369 | 1.26% | Long | 2026-04-30 | |
| Fidelity Series Intrinsic Opportunities Fund | — | 451,712 | $20,182,492 | 0.68% | Long | 2026-04-30 | |
| Fidelity Low-Priced Stock K6 Fund | — | 433,000 | $19,346,440 | 0.45% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 372,204 | $15,107,760 | 0.06% | Long | 2026-03-31 | |
| VIP Equity-Income Portfolio | — | 346,500 | $14,064,435 | 0.21% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 301,888 | $13,488,356 | 0.09% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 276,842 | $12,369,301 | 0.09% | Long | 2026-04-30 | |
| SouthernSun Small Cap Fund | — | 269,690 | $10,946,717 | 4.56% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 242,783 | $10,847,544 | 0.06% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 258,185 | $10,027,905 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 256,684 | $9,969,607 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 241,467 | $9,801,146 | 0.06% | Long | 2026-03-31 | |
| CONESTOGA SMALL CAP FUND | — | 239,140 | $9,706,693 | 0.43% | Long | 2026-03-31 | |
| Victory RS Partners Fund | — | 229,100 | $9,299,169 | 1.60% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 236,015 | $9,166,823 | 0.04% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 193,821 | $8,659,922 | 0.06% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 192,679 | $8,608,898 | 0.01% | Long | 2026-04-30 | |
| First Trust Industrials/Producer Durables AlphaDEX Fund | — | 184,072 | $8,224,337 | 1.18% | Long | 2026-04-30 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 202,051 | $8,201,250 | 0.92% | Long | 2026-03-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 167,884 | $8,107,118 | 0.98% | Long | 2026-02-28 | |
| Fidelity Mid Cap Index Fund | — | 181,384 | $8,104,237 | 0.02% | Long | 2026-04-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 194,225 | $7,883,593 | 0.35% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 189,706 | $7,700,167 | 0.02% | Long | 2026-03-31 | |
| AB Discovery Value Portfolio | — | 188,598 | $7,655,193 | 1.12% | Long | 2026-03-31 | |
| Fidelity MSCI Information Technology Index ETF | — | 161,099 | $7,197,903 | 0.04% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 160,254 | $7,160,149 | 0.10% | Long | 2026-04-30 | |
| Royce Small-Cap Fund | — | 143,291 | $5,816,182 | 0.32% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 142,839 | $5,797,835 | 0.07% | Long | 2026-03-31 | |
| SA AB Small & Mid Cap Value Portfolio | — | 125,010 | $5,585,447 | 1.14% | Long | 2026-04-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 137,024 | $5,561,804 | 0.18% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 128,100 | $5,199,579 | 0.05% | Long | 2026-03-31 | |
| The Gabelli Small Cap Growth Fund | — | 127,500 | $5,175,225 | 0.29% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 113,796 | $5,084,405 | 0.01% | Long | 2026-04-30 | |
| AB Small Cap Value Portfolio | — | 130,461 | $5,067,105 | 0.85% | Long | 2026-05-31 | |
| Ancora/Thelen Small-Mid Cap Fund | — | 123,257 | $5,003,002 | 2.36% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 104,839 | $4,684,207 | 0.03% | Long | 2026-04-30 |
Showing 1–50 of 349 positions
Key facts
CIK
25445
CUSIP
224441105
13F (30d)
112 filings
87 filers
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