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STRT · Strattec Security Corp · Held by Funds

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$61.96 -0.42 (-0.67%) At close · Nov 13 Play latest call Q1 2027 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$249.67M
Shares
4.03M
Volume · Nov 13 26.51K Avg daily vol (3M) 73.23K

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 STRT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 14.62% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.47% 139,944
Index ETFs 11.15% 449,307
Active ETFs 3.77% 152,033
Active funds 24.15% 973,035
Unclassified 4.09% 164,993
All registered funds 46.64% 1,879,312
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 STRT

181 fund positions
Fund Balance Value % of Fund Open
The Gabelli Small Cap Growth Fund 226,000 $18,407,700 0.96%
1290 VT GAMCO Small Company Value Portfolio 222,300 $18,106,335 0.40%
Avantis U.S. Small Cap Value ETF 153,722 $10,782,061 0.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND 119,567 $9,738,732 0.00%
iShares Russell 2000 ETF 115,566 $9,412,851 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 55,540 $4,881,411 0.03%
AB Small Cap Value Portfolio 52,370 $4,265,537 0.74%
VANGUARD EXTENDED MARKET INDEX FUND 49,352 $4,019,720 0.00%
Fidelity Small Cap Index Fund 45,268 $3,978,605 0.01%
Small Cap Core Portfolio 43,296 $3,526,459 0.41%
iShares Russell 2000 Value ETF 42,401 $3,453,561 0.02%
Allspring Small Company Value Portfolio 39,242 $3,448,979 0.52%
1290 GAMCO Small/Mid Cap Value Fund 37,000 $3,251,930 1.36%
Dimensional US Small Cap Value ETF 28,363 $2,492,824 0.03%
Dimensional U.S. Targeted Value ETF 26,626 $2,340,159 0.02%
U.S. Targeted Value Portfolio 25,896 $2,275,999 0.01%
EA Bridgeway Omni Small-Cap Value ETF 26,702 $2,174,878 0.09%
Gabelli Equity Trust Inc 26,300 $2,142,135 0.11%
Small-Cap Value Fund 25,000 $2,036,250 0.59%
VANGUARD RUSSELL 2000 INDEX FUND 23,648 $1,658,671 0.01%
Fidelity Extended Market Index Fund 22,495 $1,577,799 0.00%
TETON Westwood Mighty Mites Fund 19,300 $1,571,985 0.73%
Schwab Small-Cap Equity Fund 17,272 $1,518,036 0.23%
U.S. SMALL CAP PORTFOLIO 16,293 $1,431,992 0.01%
U.S. MICRO CAP PORTFOLIO 15,065 $1,324,063 0.02%
Omni Small-Cap Value Fund 16,012 $1,304,177 0.10%
Dimensional U.S. Small Cap ETF 13,836 $1,216,046 0.01%
Multi-Manager Small Cap Equity Strategies Fund 16,779 $1,176,879 0.10%
First Trust Dow Jones Select MicroCap Index Fund 13,870 $1,129,712 0.43%
iShares Micro-Cap ETF 13,732 $1,118,471 0.07%
Dimensional U.S. Core Equity 2 ETF 11,480 $1,008,977 0.00%
NVIT Multi-Manager Small Company Fund 11,548 $940,585 0.21%
Schwab Small-Cap Index Fund 10,052 $883,470 0.01%
Invesco RAFI US 1500 Small-Mid ETF 9,821 $863,168 0.03%
NVIT Small Cap Value Fund 10,444 $850,664 0.38%
iShares US Small Cap Value Factor ETF 10,121 $824,355 0.42%
VictoryShares Small Cap Free Cash Flow ETF 8,758 $713,339 0.12%
U.S. CORE EQUITY 2 PORTFOLIO 7,575 $665,767 0.00%
Master Small Cap Index Series 8,172 $665,609 0.01%
SMALL CAP EQUITY FUND 7,614 $620,160 0.06%
Goldman Sachs Small Cap Value Insights Fund 6,822 $599,586 0.05%
Ultra-Small Company Market Fund 7,100 $578,295 0.39%
Avantis U.S. Small Cap Equity ETF 8,226 $576,972 0.02%
Goldman Sachs Small Cap Equity Insights Fund 6,484 $569,879 0.06%
Fidelity Enhanced Small Cap Core ETF 6,901 $562,086 0.01%
Fidelity Total Market Index Fund 7,853 $550,809 0.00%
Ultra-Small Company Fund 6,500 $529,425 0.54%
Barrons 400 ETF 6,938 $486,631 0.21%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,874 $482,142 0.04%
Fidelity Small Cap Value Index Fund 5,795 $472,003 0.02%
Showing 1–50 of 181 positions
Key facts CIK 933034 CUSIP 863111100 13F (30d) 96 filings 83 filers Visit website Investor relations