Funds holding Graham Corp
172 funds declare a position · 34 ETFs and 138 other funds · 279.6M $· 109 € · US3845561063
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | AQR Small Cap Momentum Style Fund AQR Funds | 1,904 | 150.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 102 | Small Cap Index Trust John Hancock Variable Insurance Trust | 1,893 | 149.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 103 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,874 | 147.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 104 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,700 | 138.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 105 | Diversified Equity Master Portfolio Master Investment Portfolio | 1,643 | 129.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 106 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 1,570 | 149.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 107 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,543 | 121.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 108 | AST Small-Cap Equity Portfolio Advanced Series Trust | 1,495 | 118K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 109 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,459 | 115.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 110 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,442 | 137.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 111 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,401 | 110.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 112 | Greater Western New York Series BULLFINCH FUND INC | 1,400 | 133.3K $ | 3.43 % | as of Apr 30, 2026 · Original filing |
| 113 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 1,345 | 128K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 114 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,267 | 102.9K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 115 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,262 | 99.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 116 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,247 | 98.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 117 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,235 | 97.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 118 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 1,203 | 94.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 119 | Victory Extended Market Index Fund Victory Portfolios III | 1,191 | 113.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 120 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,151 | 109.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 121 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,019 | 82.8K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 122 | Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 1,000 | 78.9K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 123 | Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II | 900 | 85.7K $ | 2.70 % | as of Apr 30, 2026 · Original filing |
| 124 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 870 | 82.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 125 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 844 | 66.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 126 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 808 | 63.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 127 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 802 | 65.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 128 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 796 | 75.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 129 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 774 | 61.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 130 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 728 | 57.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 131 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 713 | 56.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 132 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 668 | 52.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 133 | ProShares Ultra Russell2000 ProShares Trust | 644 | 52.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 134 | ProShares UltraPro Russell2000 ProShares Trust | 641 | 52.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 135 | SmallCap Growth Fund I Principal Funds, Inc | 630 | 60K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 136 | Avantis U.S. Equity ETF American Century ETF Trust | 528 | 42.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 137 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 504 | 48K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 138 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 501 | 39.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 139 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 496 | 39.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 140 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 467 | 44.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 141 | ProShares Russell 2000 High Income ETF ProShares Trust | 452 | 36.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 142 | iShares Morningstar Small-Cap ETF iShares Trust | 437 | 41.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 143 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 421 | 34.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 144 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 400 | 31.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 145 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 382 | 31K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 146 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 377 | 29.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 147 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 359 | 28.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 148 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 334 | 31.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 149 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 300 | 23.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 150 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 291 | 23.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 151 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 248 | 19.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 152 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 242 | 19.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 153 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 191 | 15.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 154 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 156 | 12.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 155 | Gotham Absolute Return Fund FundVantage Trust | 141 | 11.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 156 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 126 | 9.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 157 | ULTRA SMALL CAP PROFUND ProFunds | 117 | 11.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 158 | Gotham Enhanced Return Fund FundVantage Trust | 112 | 8.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 159 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 106 | 8.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 160 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 70 | 5.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 161 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 56 | 5.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 162 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 53 | 4.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 163 | PROFUND VP ULTRA SMALL CAP ProFunds | 35 | 2.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 164 | PROFUND VP SMALL CAP ProFunds | 26 | 2.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 165 | Russell 2000 Fund Rydex Series Funds | 24 | 1.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 166 | SMALL-CAP PROFUND ProFunds | 19 | 1.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 167 | Gotham Neutral Fund FundVantage Trust | 19 | 1.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 168 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 14 | 1.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 169 | ProShares Hedge Replication ETF ProShares Trust | 11 | 893.4 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 170 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 243.7 $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 171 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 236.8 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 172 | GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 109 € | 0.01 % | as of Dec 31, 2025 · Original filing |
Institutional managers
174 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,170,981 | 92.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 766,677 | 60.5M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 448,758 | 35.4M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 342,908 | 27.1M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 314,301 | 24.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 248,176 | 19.6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 247,368 | 19.5M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 243,907 | 19.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 242,833 | 19.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 224,976 | 17.8M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 215,513 | 17M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 214,119 | 16.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 213,868 | 16.9M $ | as of Mar 31, 2026 |
| AGMAN CAPITAL LLC | 201,839 | 15.9M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 153,699 | 12.1M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 131,354 | 10.4M $ | as of Mar 31, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 128,294 | 10.1M $ | as of Mar 31, 2026 |
| Catawba River Capital | 117,716 | 9.6M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 109,555 | 8.6M $ | as of Mar 31, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 108,900 | 8.6M $ | as of Mar 31, 2026 |
| Portolan Capital Management, LLC | 103,556 | 8.2M $ | as of Mar 31, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | 100,754 | 8M $ | as of Mar 31, 2026 |
| UBS Group AG | 97,712 | 7.7M $ | as of Mar 31, 2026 |
| De Lisle Partners LLP | 89,916 | 7.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 87,530 | 6.9M $ | as of Mar 31, 2026 |