EMBC
Embecta Corp.Company with tickers: EMBC
Market Cap
$184.51M
Shares Outstanding
59,327,677
CIK
1872789
CUSIP
29082K105
13F Activity (30d)
22 filings
7 filers
Website
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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 EMBC
231 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 3,635,534 | $32,138,121 | 0.03% | Long | 2026-03-31 | |
| AMG Yacktman Fund | — | 3,000,000 | $26,520,000 | 0.38% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 2,020,000 | $17,856,800 | 0.56% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,831,834 | $16,193,413 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,454,040 | $12,853,714 | 0.02% | Long | 2026-03-31 | |
| AMG River Road Small Cap Value Fund | — | 820,637 | $7,508,829 | 0.69% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 587,067 | $6,023,307 | 0.06% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 667,044 | $5,896,669 | 0.01% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 579,111 | $5,119,341 | 0.07% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 532,618 | $4,708,343 | 0.03% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 427,432 | $4,385,452 | 0.00% | Long | 2026-02-28 | |
| Columbia Small Cap Value Discovery Fund | — | 467,229 | $4,275,145 | 0.19% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 446,084 | $3,943,383 | 0.04% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 445,638 | $3,939,440 | 0.03% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 298,568 | $3,063,308 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 290,128 | $2,976,713 | 0.02% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 283,677 | $2,910,526 | 0.01% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 327,941 | $2,898,998 | 0.15% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 320,136 | $2,830,002 | 0.07% | Long | 2026-03-31 | |
| CRAWFORD SMALL CAP DIVIDEND FUND | — | 286,405 | $2,531,820 | 0.74% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 200,569 | $2,057,838 | 0.04% | Long | 2026-02-28 | |
| PIMCO RAE US Small Fund | — | 230,971 | $2,041,784 | 0.06% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 206,208 | $1,886,803 | 0.01% | Long | 2026-04-30 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | — | 199,887 | $1,767,001 | 0.07% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 199,642 | $1,764,835 | 0.07% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF | — | 199,183 | $1,760,778 | 1.30% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 191,164 | $1,749,151 | 0.02% | Long | 2026-04-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 197,496 | $1,745,865 | 0.10% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 167,680 | $1,720,397 | 0.01% | Long | 2026-02-28 | |
| AMG River Road Small-Mid Cap Value Fund | — | 156,450 | $1,431,518 | 0.43% | Long | 2026-04-30 | |
| MFS Blended Research Small Cap Equity Fund | — | 132,430 | $1,358,732 | 0.42% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 128,650 | $1,319,949 | 0.08% | Long | 2026-02-28 | |
| Mercer US Small/Mid Cap Equity Fund | — | 137,038 | $1,211,416 | 0.07% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 129,794 | $1,187,615 | 0.02% | Long | 2026-04-30 | |
| Keeley Gabelli Small Cap Dividend Fund | — | 129,688 | $1,146,442 | 0.44% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 122,748 | $1,123,144 | 0.05% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 108,519 | $1,113,405 | 0.00% | Long | 2026-02-28 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 105,023 | $1,077,536 | 0.06% | Long | 2026-02-28 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 116,857 | $1,069,242 | 0.10% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 118,676 | $1,049,096 | 0.01% | Long | 2026-03-31 | |
| North Star Micro Cap Fund | — | 94,000 | $964,440 | 0.53% | Long | 2026-02-28 | |
| Columbia Small Cap Index Fund | — | 93,092 | $955,124 | 0.04% | Long | 2026-02-28 | |
| ETC 6 Meridian Small Cap Equity ETF | — | 90,021 | $923,615 | 0.75% | Long | 2026-02-28 | |
| North Star Dividend Fund | — | 90,000 | $923,400 | 0.98% | Long | 2026-02-28 | |
| Principal U.S. Small-Cap ETF | — | 103,401 | $914,065 | 0.05% | Long | 2026-03-31 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 103,293 | $913,110 | 0.23% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 85,782 | $880,123 | 0.00% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Fund | — | 98,468 | $870,457 | 0.14% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 97,745 | $864,066 | 0.02% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 82,233 | $843,711 | 0.09% | Long | 2026-02-28 |
Showing 1–50 of 231 positions