MTW · Manitowoc Co Inc · Held by Funds
$23.22
+0.82 (+3.66%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$798.41M
Shares
36.06M
Volume · Oct 2
380.16K
Avg daily vol (3M)
383.77K
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 MTW
192 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Tarkio Fund | TARKX | 1,303,425 | $15,419,518 | 5.98% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,094,033 | $15,196,118 | 0.00% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 954,263 | $13,216,543 | 0.46% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 929,531 | $12,911,186 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 487,464 | $6,751,376 | 0.03% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 406,823 | $5,650,771 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 387,980 | $5,373,523 | 0.02% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 410,678 | $4,858,321 | 0.09% | Long | 2026-05-29 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 409,808 | $4,848,029 | 0.05% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 333,868 | $4,637,427 | 0.03% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 270,000 | $3,750,300 | 0.08% | Long | 2026-06-30 | |
| ICON Natural Resources and Infrastructure Fund | — | 240,000 | $3,333,600 | 2.48% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 223,133 | $3,090,392 | 0.02% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 204,534 | $2,840,977 | 0.12% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 204,751 | $2,835,801 | 0.03% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 207,086 | $2,449,827 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 187,283 | $2,215,558 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 155,376 | $2,151,958 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 177,283 | $2,097,258 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 169,893 | $2,009,834 | 0.01% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 121,382 | $1,681,141 | 0.01% | Long | 2026-07-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 119,180 | $1,655,410 | 0.62% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 119,113 | $1,654,480 | 0.11% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 117,528 | $1,627,763 | 0.01% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 113,961 | $1,578,360 | 0.12% | Long | 2026-07-31 | |
| VOYA SMALL COMPANY PORTFOLIO | — | 108,909 | $1,512,746 | 0.69% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 101,900 | $1,415,391 | 0.11% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 99,739 | $1,381,385 | 0.06% | Long | 2026-07-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 116,493 | $1,378,112 | 0.18% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 97,750 | $1,353,838 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 97,096 | $1,344,780 | 0.02% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 96,022 | $1,333,746 | 0.04% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 86,318 | $1,195,504 | 0.02% | Long | 2026-07-31 | |
| Voya MI Dynamic Small Cap Fund | — | 97,816 | $1,157,163 | 0.62% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 81,227 | $1,124,994 | 0.05% | Long | 2026-07-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 77,468 | $1,076,031 | 0.14% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 68,224 | $947,631 | 0.02% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 67,190 | $930,582 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 76,190 | $901,328 | 0.03% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 64,039 | $889,502 | 0.08% | Long | 2026-06-30 | |
| iShares U.S. Infrastructure ETF | IFRA | 57,068 | $792,675 | 0.02% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 56,839 | $787,220 | 0.02% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 56,236 | $781,118 | 0.00% | Long | 2026-06-30 | |
| iShares US Small Cap Value Factor ETF | SVAL | 56,049 | $778,521 | 0.39% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 55,367 | $766,833 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 64,654 | $764,857 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 52,527 | $727,499 | 0.07% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 52,027 | $720,574 | 0.07% | Long | 2026-07-31 | |
| The Gabelli Small Cap Growth Fund | — | 50,500 | $701,445 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 49,463 | $687,041 | 0.03% | Long | 2026-06-30 |
Showing 1–50 of 192 positions