LFUS
Littelfuse Inc /DeCompany with tickers: LFUS
CIK
889331
CUSIP
537008104
Shares Outstanding
25,288,904
13F Activity (30d)
268 filings
261 filers
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 LFUS
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 187,688 | $63,691,923 | 0.26% | Long | 2026-03-31 |
| SPDR S&P MidCap 400 ETF Trust | MDY | 185,781 | $48,119,137 | 0.20% | Long | 2025-09-30 |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 28,415 | $9,642,630 | 0.43% | Long | 2026-03-31 |
| ROYCE VALUE TRUST, INC. | RVT | 23,935 | $5,800,647 | 0.30% | Long | 2024-03-31 |
| ROYCE GLOBAL TRUST, INC. | RGT | 8,010 | $2,718,194 | 2.63% | Long | 2026-03-31 |
| Saba Capital Income & Opportunities Fund | BRW | 153 | $49,535 | -0.01% | Short | 2026-01-31 |
| Saba Capital Income & Opportunities Fund II | SABA | 308 | $99,718 | -0.04% | Short | 2026-01-31 |
Showing 1–7 of 7 positions