Funds holding Palomar Holdings Inc
351 funds declare a position · 92 ETFs and 259 other funds · 1.5B $· 307M SEK· 32.7K € · US69753M1053
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,400 | 2.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 102 | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 17,223 | 2.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 103 | Financial Industries Trust John Hancock Variable Insurance Trust | 17,074 | 2M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| 104 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 16,971 | 2.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 105 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 16,721 | 2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 106 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 16,489 | 2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 107 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 15,722 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 108 | Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II | 15,699 | 1.9M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 109 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 15,383 | 1.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 110 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 15,348 | 1.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 111 | FundX Future Fund Opportunities ETF FundX Investment Trust | 15,287 | 1.8M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 112 | Cliens Global Småbolag Cliens Kapitalförvaltning AB | 15,014 | 17.1M SEK | 3.31 % | as of Mar 31, 2026 · Original filing |
| 113 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 14,832 | 1.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 114 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 14,796 | 1.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 115 | EQ/Small Company Index Portfolio EQ Advisors Trust | 14,110 | 1.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 116 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 13,896 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 117 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 13,790 | 1.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 118 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 13,207 | 1.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 119 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,137 | 1.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 120 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 13,049 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 121 | Diversified Equity Master Portfolio Master Investment Portfolio | 12,274 | 1.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 122 | Small Cap Index Fund Northern Funds | 12,122 | 1.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 123 | Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 11,929 | 1.4M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 124 | iShares U.S. Insurance ETF iShares Trust | 11,820 | 1.4M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 125 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 11,704 | 1.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 126 | Global X Russell 2000 ETF GLOBAL X FUNDS | 11,410 | 1.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 127 | SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST | 11,257 | 1.4M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 128 | Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 10,658 | 1.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 129 | Small Cap Index Fund VALIC Co I | 10,601 | 1.3M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 130 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 10,549 | 1.3M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 131 | Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 10,349 | 1.3M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 132 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 10,226 | 1.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 133 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 10,072 | 1.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 134 | HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 10,000 | 1.2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 135 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 9,950 | 1.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 136 | Villere Equity Fund Professionally Managed Portfolios | 9,905 | 1.2M $ | 3.47 % | as of Feb 28, 2026 · Original filing |
| 137 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 9,344 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 138 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 9,263 | 1.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 139 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9,210 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 140 | Small Company Fund American Century Quantitative Equity Funds, Inc. | 9,139 | 1.1M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 141 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 9,066 | 1.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 142 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 8,980 | 1.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 143 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,870 | 1.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 144 | Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 8,797 | 1.1M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| 145 | DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 8,600 | 1M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 146 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 8,276 | 996.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 147 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 8,271 | 988.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 148 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 8,271 | 988.4K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 149 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 8,170 | 1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 150 | NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust | 8,133 | 971.9K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 151 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 8,026 | 959.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 152 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 7,976 | 953.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 153 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 7,870 | 940.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 154 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 7,850 | 945K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 155 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 7,810 | 8.9M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 156 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 7,780 | 929.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 157 | MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 7,624 | 911.1K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 158 | Victory RS Select Growth Fund Victory Portfolios | 7,610 | 909.4K $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 159 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 7,485 | 926K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 160 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 7,461 | 891.6K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 161 | iShares Russell 3000 ETF iShares Trust | 7,338 | 876.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 162 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 7,314 | 880.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 163 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 6,893 | 829.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 164 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 6,809 | 813.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 165 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 6,802 | 812.8K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 166 | Aztlan Global Stock Selection DM SMID ETF Tidal Trust I | 6,715 | 808.4K $ | 1.84 % | as of Apr 30, 2026 · Original filing |
| 167 | LKCM Small-Mid Cap Equity Fund LKCM Funds | 6,394 | 764.1K $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| 168 | ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 6,304 | 779.9K $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 169 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 6,206 | 747.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 170 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 5,937 | 734.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 171 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 5,796 | 697.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 172 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 5,773 | 689.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 173 | Carnegie Global Resilient Small Cap Carnegie Fonder AB | 5,726 | 6.5M SEK | 4.07 % | as of Mar 31, 2026 · Original filing |
| 174 | Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST | 5,650 | 675.2K $ | 4.35 % | as of Mar 31, 2026 · Original filing |
| 175 | First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 5,410 | 646.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 176 | Gotham 1000 Value ETF Tidal Trust I | 5,388 | 643.9K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 177 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 5,205 | 622K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 178 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 5,084 | 612K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 179 | NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 5,022 | 600.1K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 180 | Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 4,995 | 617.9K $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 181 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 4,957 | 596.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 182 | Small Cap Index Trust John Hancock Variable Insurance Trust | 4,766 | 569.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 183 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,755 | 568.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 184 | Timothy Plan US Small Cap Core ETF Timothy Plan | 4,694 | 560.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 185 | Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds | 4,664 | 561.5K $ | 2.31 % | as of Apr 30, 2026 · Original filing |
| 186 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 4,655 | 556.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 187 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 4,624 | 572K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 188 | Old Westbury Total Equity Fund Old Westbury Funds Inc | 4,529 | 545.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 189 | Acuitas Small Cap Active ETF Series Portfolios Trust | 4,471 | 534.3K $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 190 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 4,400 | 525.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 191 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,297 | 517.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 192 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 4,295 | 513.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 193 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 4,277 | 511.1K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 194 | Barrons 400 ETF ALPS ETF TRUST | 4,171 | 516K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 195 | F/m Emerald Special Situations ETF RBB Fund, Inc. | 4,079 | 491K $ | 1.72 % | as of Apr 30, 2026 · Original filing |
| 196 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 4,073 | 490.3K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 197 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,000 | 494.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 198 | Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 3,976 | 478.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 199 | Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST | 3,718 | 447.6K $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| 200 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,691 | 441.1K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
Institutional managers
335 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 | |
|---|---|---|---|
| BlackRock, Inc. | 4,385,138 | 524M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,062,288 | 126.9M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 933,993 | 111.7M $ | as of Mar 31, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 854,116 | 102.1M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 716,335 | 85.6M $ | as of Mar 31, 2026 |
| Stephens Investment Management Group LLC | 714,914 | 85.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 683,014 | 81.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 653,026 | 78M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 585,710 | 70M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 499,287 | 59.7M $ | as of Mar 31, 2026 |
| Freestone Grove Partners LP | 476,484 | 56.9M $ | as of Mar 31, 2026 |
| Hood River Capital Management LLC | 426,046 | 50.9M $ | as of Mar 31, 2026 |
| Champlain Investment Partners, LLC | 326,948 | 39.1M $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 320,450 | 38.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 312,732 | 37.4M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 308,753 | 36.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 301,523 | 36M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 298,359 | 35.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 287,711 | 34.4M $ | as of Mar 31, 2026 |
| Artemis Investment Management LLP | 274,614 | 32.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,994 | 30.6M $ | as of Mar 31, 2026 |
| VILLERE ST DENIS J & CO LLC | 246,543 | 29.5M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 240,387 | 28.7M $ | as of Mar 31, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | 214,658 | 25.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 209,251 | 25M $ | as of Mar 31, 2026 |