UTL · Unitil Corp · Held by Funds

$54.86 -1.59 (-2.81%) Earnings today Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.03B

18.24M

Volume · Nov 3 5142 Avg daily vol (3M) 124.3K

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 UTL by Fund Type

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

Index funds and index ETFs hold 25.98% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.00%	+0.61 pp	912,080	72
Index ETFs	20.98%	-0.40 pp	3,826,504	57
Active ETFs	1.28%	-0.03 pp	234,075	18
Active funds	14.75%	+3.39 pp	2,690,438	95
Unclassified	0.33%	+0.33 pp	60,181	9
All registered funds	42.35%	+3.91 pp	7,723,278	251

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 UTL

264 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
iShares Core S&P Small-Cap ETF	IJR	1,084,130	$57,122,810	0.05%	Long	2026-06-30
VANGUARD TOTAL STOCK MARKET INDEX FUND	—	575,303	$30,312,715	0.00%	Long	2026-06-30
iShares Russell 2000 ETF	IWM	452,971	$23,867,042	0.03%	Long	2026-06-30
Small Cap Core Fund	—	413,289	$22,292,809	1.15%	Long	2026-07-31
VANGUARD EXPLORER VALUE FUND	VEVFX	244,715	$13,102,041	0.92%	Long	2026-08-31
FPA Queens Road Small Cap Value Fund	—	240,067	$12,853,187	0.92%	Long	2026-08-31
Heartland Value Fund	—	232,349	$11,794,035	1.07%	Long	2026-09-30
VANGUARD EXTENDED MARKET INDEX FUND	—	208,564	$10,989,237	0.01%	Long	2026-06-30
Fidelity Small Cap Index Fund	FSSNX	197,577	$10,657,303	0.03%	Long	2026-07-31
Reaves Utility Income Fund	UTG	187,920	$10,136,405	0.29%	Long	2026-07-31
iShares Russell 2000 Value ETF	IWN	166,563	$8,776,204	0.06%	Long	2026-06-30
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF	SPSM	164,884	$8,687,738	0.05%	Long	2026-06-30
iShares S&P Small-Cap 600 Value ETF	IJS	154,437	$8,137,286	0.10%	Long	2026-06-30
ProShares Russell 2000 Dividend Growers ETF	SMDV	136,859	$7,327,431	1.02%	Long	2026-08-31
JPMorgan Small Cap Blend Fund	—	128,101	$6,749,642	0.40%	Long	2026-06-30
VANGUARD UTILITIES INDEX FUND	—	124,025	$6,640,299	0.07%	Long	2026-08-31
Boston Trust Walden Small Cap Fund	BOSOX	123,116	$6,486,982	0.61%	Long	2026-06-30
VANGUARD TAX-MANAGED SMALL-CAP FUND	—	122,902	$6,475,706	0.06%	Long	2026-06-30
VANGUARD RUSSELL 2000 INDEX FUND	—	103,571	$5,545,191	0.03%	Long	2026-08-31
Nuveen Quant Small Cap Equity Fund	—	95,130	$5,131,312	0.13%	Long	2026-07-31
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	SLYV	94,364	$4,972,039	0.10%	Long	2026-06-30
HARTFORD SMALL CAP VALUE FUND	—	89,544	$4,830,003	1.58%	Long	2026-07-31
Fidelity Extended Market Index Fund	FSMAX	87,945	$4,708,575	0.01%	Long	2026-08-31
U.S. SMALL CAP PORTFOLIO	DFSTX	85,122	$4,591,481	0.02%	Long	2026-07-31
Schwab U.S. Small-Cap ETF	SCHA	85,734	$4,590,198	0.02%	Long	2026-08-31
JPMorgan Small Cap Value Fund	—	86,164	$4,539,981	0.34%	Long	2026-06-30
JPMorgan Small & Mid Cap Enhanced Equity ETF	JMEE	68,147	$3,590,665	0.12%	Long	2026-06-30
VANGUARD S&P SMALL-CAP 600 INDEX FUND	—	65,011	$3,480,689	0.05%	Long	2026-08-31
U.S. MICRO CAP PORTFOLIO	DFSCX	63,495	$3,424,920	0.04%	Long	2026-07-31
Small Cap Core Trust	—	62,919	$3,315,202	0.93%	Long	2026-06-30
Dimensional U.S. Small Cap ETF	DFAS	59,230	$3,194,866	0.02%	Long	2026-07-31
iShares Micro-Cap ETF	IWC	60,541	$3,189,905	0.21%	Long	2026-06-30
Schwab Fundamental U.S. Small Company ETF	FNDA	55,759	$2,985,337	0.03%	Long	2026-08-31
The Gabelli Utilities Fund	—	49,000	$2,581,810	0.15%	Long	2026-06-30
JPMorgan U.S. Small Company Fund	—	46,052	$2,426,480	0.22%	Long	2026-06-30
Schwab Small-Cap Index Fund	SWSSX	43,977	$2,372,119	0.03%	Long	2026-07-31
Invesco S&P SmallCap Low Volatility ETF	XSLV	43,316	$2,319,139	0.93%	Long	2026-08-31
Small Cap Value Fund	NOSGX	39,312	$2,071,349	0.30%	Long	2026-06-30
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND	—	38,496	$2,061,076	0.10%	Long	2026-08-31
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND	VSTCX	38,711	$2,039,683	0.07%	Long	2026-06-30
JOHNSON OPPORTUNITY FUND	JOPPX	38,500	$2,028,565	1.24%	Long	2026-06-30
NYLIM VP Wellington Small Cap Portfolio	—	36,935	$1,946,105	0.45%	Long	2026-06-30
Fidelity Total Market Index Fund	FSKAX	36,070	$1,931,188	0.00%	Long	2026-08-31
North Star Dividend Fund	—	33,500	$1,793,590	1.68%	Long	2026-08-31
Hotchkis and Wiley Small Cap Diversified Value Fund	—	33,900	$1,786,191	0.20%	Long	2026-06-30
Master Small Cap Index Series	—	33,787	$1,780,237	0.03%	Long	2026-06-30
Avantis U.S. Small Cap Equity ETF	AVSC	31,995	$1,713,012	0.06%	Long	2026-08-31
SPDR(R) S & P 600 Small Cap ETF	SLY	30,029	$1,712,854	0.10%	Long	2023-03-31
Aristotle Small Cap Equity Fund	—	29,812	$1,570,794	1.23%	Long	2026-06-30
ETC 6 Meridian Small Cap Equity ETF	SIXS	28,483	$1,524,980	1.06%	Long	2026-08-31

Showing 1–50 of 264 positions

Key facts CIK 755001 CUSIP 913259107 13F (30d) 78 filings 66 filers Visit website Investor relations