Funds holding Qnity Electronics Inc
617 funds declare a position · 166 ETFs and 451 other funds · 7.4B $· 585M SEK· 1.1M € · US74743L1008
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 6,665,780 | 769.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 5,323,504 | 614.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 3 | Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | 2,811,028 | 324.3M $ | 2.52 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Core S&P 500 ETF iShares Trust | 2,693,771 | 310.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 5 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 2,665,313 | 337.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 6 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 2,435,694 | 308.7M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,417,099 | 278.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,263,957 | 261.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 9 | State Street(R) Technology Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 1,570,871 | 181.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,539,220 | 177.6M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 11 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,450,730 | 204.1M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 12 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,180,140 | 136.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 13 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 1,036,178 | 119.6M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 14 | VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 969,784 | 111.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 15 | iShares Russell Mid-Cap ETF iShares Trust | 800,225 | 92.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 16 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 775,260 | 109M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 17 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 745,583 | 86M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 18 | VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 711,658 | 82.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 19 | VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 681,455 | 78.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 20 | Disciplined Value Mid Cap Fund John Hancock Funds III | 646,440 | 74.6M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 21 | MFS Mid Cap Value Fund MFS SERIES TRUST XI | 645,546 | 74.5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 22 | Balanced Fund John Hancock Investment Trust | 609,492 | 85.7M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| 23 | Allspring Special Large Cap Value Fund ALLSPRING FUNDS TRUST | 581,719 | 81.8M $ | 4.12 % | as of Apr 30, 2026 · Original filing |
| 24 | Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | 518,222 | 59.8M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 25 | Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 488,232 | 61.9M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 26 | iShares Russell 1000 Value ETF iShares Trust | 481,046 | 55.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 27 | Invesco S&P 500 Equal Weight Technology ETF Invesco Exchange-Traded Fund Trust | 478,942 | 67.4M $ | 1.44 % | as of Apr 30, 2026 · Original filing |
| 28 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 466,549 | 65.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 29 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 439,697 | 50.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 30 | Nomura Value Fund Delaware Group Equity Funds II | 400,872 | 50.8M $ | 2.59 % | as of Feb 27, 2026 · Original filing |
| 31 | Carillon Scout Mid Cap Fund Carillon Series Trust | 398,523 | 46M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 32 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 391,549 | 49.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 33 | iShares S&P 500 Value ETF iShares Trust | 361,636 | 41.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 34 | TCW Transform Systems ETF TCW ETF Trust | 337,063 | 47.4M $ | 3.22 % | as of Apr 30, 2026 · Original filing |
| 35 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 309,688 | 39.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 36 | AP7 Aktiefond Sjunde AP-fonden | 307,153 | 337.6M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 37 | iShares Russell Mid-Cap Value ETF iShares Trust | 300,787 | 34.7M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 38 | T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. | 282,400 | 32.6M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 39 | iShares U.S. Technology ETF iShares Trust | 275,270 | 38.7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 40 | Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 267,351 | 30.8M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 41 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 262,272 | 30.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 42 | Invesco Growth and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 262,196 | 33.2M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| 43 | BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. | 254,217 | 32.2M $ | 0.65 % | as of Feb 27, 2026 · Original filing |
| 44 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 246,399 | 28.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 45 | Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | 245,445 | 28.3M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 46 | THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 235,243 | 33.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 47 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 217,757 | 27.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 48 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 209,041 | 26.5M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 49 | S&P 500 Index Master Portfolio Master Investment Portfolio | 193,361 | 22.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 50 | Nuveen Large Cap Value Fund TIAA-CREF Funds | 184,893 | 26M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 51 | Nuveen Equity Index Fund TIAA-CREF Funds | 177,582 | 25M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 52 | iShares Core S&P U.S. Value ETF iShares Trust | 177,010 | 20.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 53 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 172,396 | 24.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 54 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 168,415 | 23.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 55 | T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 165,810 | 19.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 56 | T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 160,232 | 18.5M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 57 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 154,653 | 19.6M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 58 | iShares Russell 1000 ETF iShares Trust | 148,852 | 17.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 59 | VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 144,095 | 16.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 60 | Nuveen Mid Cap Value Fund TIAA-CREF Funds | 139,269 | 19.6M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| 61 | Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 136,709 | 19.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 62 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 132,003 | 15.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 63 | AB Disruptors ETF AB Active ETFs, Inc. | 128,919 | 16.3M $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| 64 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 128,911 | 14.9M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 65 | Large Cap Index Master Portfolio Master Investment Portfolio | 123,953 | 14.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 66 | VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 123,046 | 14.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 67 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 122,884 | 17.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 68 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 121,678 | 15.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 69 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 121,362 | 15.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 70 | WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 118,725 | 13.7M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 71 | Nuveen Multi Cap Value Fund Nuveen Investment Trust | 118,524 | 13.7M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 72 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 118,102 | 13.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 73 | AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | 115,600 | 16.3M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| 74 | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 115,103 | 14.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 75 | T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 113,605 | 13.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 76 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 112,109 | 15.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 77 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 110,728 | 12.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 78 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 110,613 | 14M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 79 | VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 109,438 | 13.9M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 80 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 108,676 | 15.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 81 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 108,362 | 12.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 82 | Putnam Core Equity Fund Putnam Funds Trust | 107,868 | 15.2M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 83 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 107,268 | 15.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 84 | iShares Expanded Tech Sector ETF iShares Trust | 107,111 | 12.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 85 | Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust | 106,624 | 12.3M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 86 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 100,912 | 11.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 87 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 100,095 | 14.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 88 | Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 96,791 | 11.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 89 | College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 94,121 | 10.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 90 | Value Fund HOMESTEAD FUNDS INC | 85,239 | 9.8M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 91 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 85,128 | 12M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 92 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 84,717 | 11.9M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 93 | LargeCap Value Fund III Principal Funds, Inc | 82,092 | 11.5M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 94 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 81,280 | 11.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 95 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 80,971 | 10.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 96 | Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 80,189 | 9.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 97 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 80,181 | 9.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 98 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 77,743 | 10.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 99 | Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 76,514 | 8.8M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 100 | iShares Global Tech ETF iShares Trust | 76,345 | 8.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
Institutional managers
1158 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. | 15,896,249 | 1.8B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 9,056,058 | 1B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,484,733 | 630.4M $ | as of Mar 31, 2026 |
| Durable Capital Partners LP | 5,088,108 | 587.1M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 4,375,735 | 518.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,520,999 | 406.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,168,681 | 365.6M $ | as of Mar 31, 2026 |
| Slate Path Capital LP | 2,489,700 | 287.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,231,900 | 257.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,023,288 | 233.4M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,928,283 | 222.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,742,261 | 201M $ | as of Mar 31, 2026 |
| PointState Capital LP | 1,737,944 | 200.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,661,636 | 191.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,570,294 | 181.2M $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,492,241 | 172.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,468,205 | 169.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,515,368 | 169M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,446,066 | 166.8M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,428,255 | 164.8M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 1,347,164 | 155.4M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,344,518 | 155.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,334,852 | 154M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,298,607 | 149.8M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,168,746 | 134.8M $ | as of Mar 31, 2026 |