TIC
TIC Solutions, Inc.Company with tickers: TIC, TICAW
Market Cap
$1.81B
Shares Outstanding
221,042,604
CIK
2032966
CUSIP
00510N102
13F Activity (30d)
3 filings
2 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 TIC
135 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,984,564 | $39,378,431 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 4,945,964 | $32,544,443 | 0.05% | Long | 2026-03-31 | |
| Reaves Utility Income Fund | UTG | 1,669,703 | $16,864,000 | 0.49% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,028,130 | $13,345,095 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 989,292 | $9,368,595 | 0.06% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 947,874 | $8,976,367 | 0.02% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 1,326,019 | $8,725,205 | 0.07% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 881,857 | $8,351,186 | 0.04% | Long | 2026-02-28 | |
| Nuveen Quant Small Cap Equity Fund | — | 907,216 | $8,291,954 | 0.21% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 531,587 | $4,858,705 | 0.03% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 460,964 | $4,213,211 | 0.02% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 442,643 | $4,045,757 | 0.06% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 346,375 | $3,280,171 | 0.00% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 320,400 | $2,928,456 | 0.04% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 317,107 | $2,898,358 | 0.02% | Long | 2026-04-30 | |
| AVE MARIA GROWTH FOCUSED FUND | — | 407,476 | $2,681,192 | 3.72% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 270,679 | $2,563,330 | 0.00% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 382,882 | $2,519,364 | 0.02% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 241,352 | $2,205,957 | 0.06% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 328,551 | $2,161,866 | 0.04% | Long | 2026-03-31 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 210,450 | $1,923,513 | 0.16% | Long | 2026-04-30 | |
| Buffalo Small Cap Growth Fund | — | 291,428 | $1,917,596 | 0.49% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 249,826 | $1,643,855 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 162,885 | $1,542,521 | 0.02% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 214,789 | $1,413,312 | 0.04% | Long | 2026-03-31 | |
| Royce Small-Cap Opportunity Fund | — | 210,016 | $1,381,905 | 0.12% | Long | 2026-03-31 | |
| AVE MARIA GROWTH FUND | — | 200,000 | $1,316,000 | 0.13% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 140,140 | $1,280,880 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 191,870 | $1,262,505 | 0.07% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 112,533 | $1,065,688 | 0.10% | Long | 2026-02-28 | |
| Schwab Total Stock Market Index Fund | — | 114,167 | $1,043,486 | 0.00% | Long | 2026-04-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 101,736 | $963,440 | 0.04% | Long | 2026-02-28 | |
| Schwab U.S. Broad Market ETF | — | 99,473 | $942,009 | 0.00% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 129,594 | $852,729 | 0.04% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 93,154 | $851,428 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 81,230 | $769,248 | 0.06% | Long | 2026-02-28 | |
| Nuveen Equity Index Fund | — | 80,973 | $740,093 | 0.00% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 108,825 | $716,069 | 0.04% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 105,726 | $695,677 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 92,199 | $606,669 | 0.04% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 87,046 | $572,763 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 70,366 | $463,008 | 0.02% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 69,632 | $458,179 | 0.01% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 65,326 | $429,845 | 0.04% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 42,787 | $405,193 | 0.03% | Long | 2026-02-28 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 43,971 | $401,895 | 0.01% | Long | 2026-04-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 60,746 | $399,709 | 0.02% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 43,706 | $399,473 | 0.02% | Long | 2026-04-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 59,729 | $393,017 | 0.04% | Long | 2026-03-31 | |
| Fidelity MSCI Industrials Index ETF | — | 42,289 | $386,521 | 0.02% | Long | 2026-04-30 |
Showing 1–50 of 135 positions