STRT
Strattec Security CorpCompany with tickers: STRT
CIK
933034
CUSIP
863111100
Shares Outstanding
4,178,799
Website
https://www.strattec.com
13F Activity (30d)
8 filings
7 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 STRT
134 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The Gabelli Small Cap Growth Fund | — | 244,500 | $19,154,130 | 1.06% | Long | 2026-03-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 222,300 | $17,414,982 | 0.45% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 128,836 | $10,093,012 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 109,146 | $9,604,848 | 0.04% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 102,596 | $8,037,371 | 0.01% | Long | 2026-03-31 | |
| AB Small Cap Value Portfolio | — | 50,792 | $4,469,696 | 0.78% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 55,083 | $4,358,167 | 0.02% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 46,784 | $3,665,059 | 0.00% | Long | 2026-03-31 | |
| Small Cap Core Portfolio | — | 44,426 | $3,480,333 | 0.49% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 35,796 | $2,804,259 | 0.02% | Long | 2026-03-31 | |
| Gabelli Equity Trust Inc | GAB | 26,300 | $2,060,342 | 0.12% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 25,896 | $2,048,892 | 0.01% | Long | 2026-01-31 | |
| Small-Cap Value Fund | — | 25,000 | $1,958,500 | 0.64% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 24,898 | $1,950,509 | 0.10% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 22,097 | $1,944,536 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 20,105 | $1,769,240 | 0.01% | Long | 2026-02-28 | |
| TETON Westwood Mighty Mites Fund | — | 21,300 | $1,668,642 | 0.92% | Long | 2026-03-31 | |
| Inspire Fidelis Multi Factor ETF | — | 18,639 | $1,640,232 | 0.98% | Long | 2026-02-28 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 18,417 | $1,620,696 | 0.42% | Long | 2026-02-28 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 16,846 | $1,482,448 | 0.11% | Long | 2026-02-28 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 15,315 | $1,347,720 | 0.11% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 16,012 | $1,254,380 | 0.10% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 14,590 | $1,154,361 | 0.02% | Long | 2026-01-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 14,534 | $1,149,930 | 0.01% | Long | 2026-01-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 13,292 | $1,041,295 | 0.46% | Long | 2026-03-31 | |
| SMALL CAP EQUITY FUND | — | 11,193 | $876,860 | 0.11% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 10,223 | $800,870 | 0.07% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 8,955 | $788,040 | 0.03% | Long | 2026-02-28 | |
| iShares US Small Cap Value Factor ETF | — | 10,022 | $785,123 | 0.46% | Long | 2026-03-31 | |
| NVIT Multi-Manager Small Company Fund | — | 9,768 | $765,225 | 0.21% | Long | 2026-03-31 | |
| NVIT Small Cap Value Fund | — | 9,173 | $718,613 | 0.38% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 7,859 | $691,592 | 0.00% | Long | 2026-02-28 | |
| AQR Small Cap Multi-Style Fund | — | 7,271 | $569,610 | 0.38% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 7,055 | $558,192 | 0.00% | Long | 2026-01-31 | |
| Ultra-Small Company Market Fund | — | 7,100 | $556,214 | 0.45% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 6,119 | $538,472 | 0.04% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 6,035 | $531,080 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 6,717 | $526,210 | 0.01% | Long | 2026-03-31 | |
| Ultra-Small Company Fund | — | 6,500 | $509,210 | 0.60% | Long | 2026-03-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 6,225 | $487,667 | 0.10% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 4,957 | $436,216 | 0.05% | Long | 2026-02-28 | |
| Strategic Advisers U.S. Total Stock Fund | — | 4,638 | $408,144 | 0.00% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 5,027 | $393,815 | 0.02% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 4,696 | $371,548 | 0.00% | Long | 2026-01-31 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 4,490 | $351,747 | 0.10% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 4,369 | $342,267 | 0.01% | Long | 2026-03-31 | |
| VANGUARD U.S. QUALITY FACTOR ETF | — | 3,562 | $313,456 | 0.07% | Long | 2026-02-28 | |
| Avantis U.S. Equity ETF | — | 3,424 | $301,312 | 0.00% | Long | 2026-02-28 | |
| Franklin Small Cap Enhanced ETF | — | 3,822 | $299,415 | 0.27% | Long | 2026-03-31 | |
| Principal U.S. Small-Cap ETF | — | 3,770 | $295,342 | 0.02% | Long | 2026-03-31 |
Showing 1–50 of 134 positions