LFUS · Littelfuse Inc · Held by Funds
$387.15
+4.15 (+1.08%)
At close · Oct 28
Return incl. dividend (before tax)
Earnings today
Q2 2026 earnings call transcript
Market Cap
$9.69B
Shares
25.40M
Volume · Oct 28
432.08K
Avg daily vol (3M)
238.53K
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.
Fund Ownership of LFUS by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 21.95% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.05% | 773,920 |
| Index ETFs | 18.91% | 4,802,780 |
| Active ETFs | 1.82% | 461,116 |
| Active funds | 19.07% | 4,843,329 |
| Unclassified | 1.21% | 306,222 |
| All registered funds | 44.04% | 11,187,367 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding LFUS
573 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 865,424 | $394,053,510 | 0.32% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 802,580 | $365,438,751 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 579,814 | $264,006,709 | 0.14% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 395,219 | $184,515,895 | 0.11% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 334,551 | $152,331,107 | 0.32% | Long | 2026-06-30 | |
| Neuberger Genesis Fund | — | 309,167 | $144,340,797 | 1.96% | Long | 2026-05-31 | |
| Mairs & Power Fund | MPGFX | 314,529 | $143,214,490 | 2.58% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 301,818 | $137,426,790 | 0.47% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 289,991 | $132,041,602 | 0.14% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 202,277 | $89,432,730 | 0.40% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 194,564 | $88,590,826 | 0.32% | Long | 2026-06-30 | |
| THRIVENT SMALL CAP STOCK FUND | — | 148,100 | $65,479,453 | 2.25% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 143,088 | $63,263,497 | 0.05% | Long | 2026-07-31 | |
| Small Cap Growth Fund | — | 133,972 | $59,233,040 | 1.06% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 128,027 | $58,294,534 | 0.32% | Long | 2026-06-30 | |
| Janus Henderson Mid Cap Value Fund | — | 119,409 | $54,370,500 | 2.69% | Long | 2026-06-30 | |
| Harbor Small Cap Value Fund | — | 119,268 | $52,731,961 | 2.10% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 123,027 | $50,709,269 | 0.13% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 120,130 | $49,515,183 | 0.22% | Long | 2026-08-31 | |
| Bridge Builder Tax Managed Large Cap Fund | BBTLX | 103,082 | $46,936,327 | 0.56% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 102,050 | $46,466,427 | 0.08% | Long | 2026-06-30 | |
| FPA Queens Road Small Cap Value Fund | — | 93,761 | $43,774,198 | 3.24% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 94,159 | $41,630,519 | 0.08% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 86,158 | $39,230,322 | 0.37% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 87,473 | $38,674,437 | 0.20% | Long | 2026-07-31 | |
| Fidelity Enhanced Mid Cap Core ETF | FMDE | 81,989 | $37,332,051 | 0.51% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 76,078 | $33,636,366 | 0.81% | Long | 2026-07-31 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 73,641 | $33,530,957 | 0.38% | Long | 2026-06-30 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 74,396 | $32,892,703 | 1.48% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 73,482 | $32,488,597 | 0.21% | Long | 2026-07-31 | |
| Oberweis Small-Cap Opportunities Fund | — | 70,600 | $32,146,298 | 1.13% | Long | 2026-06-30 | |
| Royce Premier Fund | — | 70,275 | $31,998,316 | 2.78% | Long | 2026-06-30 | |
| MFS New Discovery Fund | — | 76,909 | $31,700,352 | 1.48% | Long | 2026-08-31 | |
| AB DISCOVERY GROWTH FUND, INC. | — | 67,277 | $30,633,236 | 1.06% | Long | 2026-06-30 | |
| LORD ABBETT MID CAP STOCK FUND INC | — | 66,850 | $30,438,811 | 2.54% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 63,461 | $28,895,697 | 0.26% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 69,950 | $28,831,991 | 0.19% | Long | 2026-08-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 63,000 | $28,685,790 | 0.61% | Long | 2026-06-30 | |
| AB Small Cap Growth Portfolio | — | 62,865 | $28,624,320 | 0.91% | Long | 2026-06-30 | |
| Thrivent Small-Mid Cap Equity ETF | TSME | 59,538 | $27,109,438 | 2.58% | Long | 2026-06-30 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | REGL | 65,344 | $26,933,490 | 1.53% | Long | 2026-08-31 | |
| Lord Abbett Value Opportunities Fund | — | 60,769 | $26,867,798 | 2.41% | Long | 2026-07-31 | |
| JPMorgan Small Cap Growth Fund | — | 58,330 | $26,559,399 | 1.02% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 55,586 | $25,309,973 | 0.03% | Long | 2026-06-30 | |
| Boston Trust Walden Small Cap Fund | BOSOX | 54,946 | $25,018,562 | 2.37% | Long | 2026-06-30 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 54,766 | $24,936,603 | 2.45% | Long | 2026-06-30 | |
| AB Disruptors ETF | FWD | 59,419 | $24,491,323 | 0.77% | Long | 2026-08-31 | |
| LORD ABBETT BOND DEBENTURE FUND INC | — | 52,334 | $23,829,240 | 0.10% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 57,128 | $23,547,019 | 0.26% | Long | 2026-08-31 | |
| Small-MidCap Dividend Income Fund | — | 54,398 | $22,421,768 | 2.04% | Long | 2026-08-31 |
Showing 1–50 of 573 positions
Key facts
CIK
889331
CUSIP
537008104
13F (30d)
142 filings
137 filers
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