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Funds Holding Aramark

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Aramark, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of ARMK →
Funds holding
122
as of 2026-07-31
Reported value
$850M
summed across funds
Fund families
64
named trusts
Largest conviction
3.00%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Invesco Food & Beverage ETFInvesco Exchange-Traded Fund Trust56.7K sh$3.2M3.00%
Invesco Leisure and Entertainment ETFInvesco Exchange-Traded Fund Trust123.2K sh$7M2.74%
PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST251K sh$14.3M1.79%
Ranger Small Cap FundSPEND LIFE WISELY FUNDS INVESTMENT TRUST3.6K sh$202.2K1.65%
Transamerica Small Cap GrowthTRANSAMERICA FUNDS23K sh$1.3M1.62%
T. Rowe Price Global Value Equity FundT. ROWE PRICE GLOBAL FUNDS, INC.82.8K sh$4.7M1.58%
Hartford Schroders US MidCap Opportunities FundHARTFORD MUTUAL FUNDS II, INC279.2K sh$15.9M1.47%
Eaton Vance Tax-Managed Global Diversified Equity Income FundEaton Vance Tax-Managed Global Diversified Equity Income Fund819.1K sh$46.7M1.43%
TAX MANAGED SMALL CAP PORTFOLIOTax-Managed Small-Cap Portfolio47.1K sh$2.7M1.42%
MFS Equity Income FundMFS SERIES TRUST VII221.9K sh$12.6M1.37%
First Eagle US Smid Cap Opportunity FundFirst Eagle Funds25K sh$1.4M1.33%
Eaton Vance Tax-Advantaged Global Dividend Income FundEaton Vance Tax-Advantaged Global Dividend Income Fund458.8K sh$26.1M1.32%
DANA EPIPHANY EQUITY FUNDValued Advisers Trust18K sh$1M1.31%
Eaton Vance Tax-Advantaged Global Dividend Opportunities FundEaton Vance Tax-Advantaged Global Dividend Opportunities Fund112.7K sh$6.4M1.14%
Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust142.9K sh$8.1M1.07%
SA MFS Massachusetts Investors Trust PortfolioSUNAMERICA SERIES TRUST103K sh$5.9M1.01%
Invesco S&P Midcap 400 Pure Value ETFInvesco Exchange-Traded Fund Trust51.6K sh$2.9M0.88%
MID-CAP VALUE PROFUNDProFunds376 sh$21.4K0.79%
MidCap Value Fund IPrincipal Funds, Inc340.9K sh$19.4M0.78%
Harbor Long-Short Equity ETFHarbor ETF Trust2K sh$116.4K0.76%
Eaton Vance Global Equity Income FundEaton Vance Mutual Funds Trust109.7K sh$6.2M0.74%
Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust138.8K sh$7.9M0.70%
VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS832K sh$47.4M0.68%
Capital Group U.S. Equity FundCapital Group U.S. Equity Fund45.7K sh$2.6M0.61%
Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds264.4K sh$15.1M0.56%
NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust31.9K sh$1.8M0.55%
Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust1.7K sh$98.9K0.50%
iShares Morningstar Small-Cap Value ETFiShares Trust57.7K sh$3.3M0.47%
MFS Global Total Return FundMFS Series Trust VI100.3K sh$5.7M0.46%
Eaton Vance Global Income Builder FundEaton Vance Mutual Funds Trust24.8K sh$1.4M0.45%
U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC154.3K sh$8.8M0.44%
American Funds Global Insight FundAmerican Funds Global Insight Fund1.6M sh$91.4M0.43%
Pacer Trendpilot US Mid Cap ETFPacer Funds Trust28.9K sh$1.6M0.42%
SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST37.9K sh$2.2M0.42%
MidCap S&P 400 Index FundPrincipal Funds, Inc100.5K sh$5.7M0.42%
BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.95.4K sh$5.4M0.42%
Nationwide Mid Cap Market Index FundNationwide Mutual Funds35.1K sh$2M0.42%
Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust20.3K sh$1.2M0.41%
PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2950 sh$54.1K0.41%
MFS Global Alternative Strategy FundMFS Series Trust XV14.3K sh$811.9K0.40%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc13.3K sh$758.6K0.39%
BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust41.3K sh$2.4M0.36%
iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust18K sh$1M0.35%
Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust39.2K sh$2.2M0.35%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust114.9K sh$6.5M0.32%
Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust3.9K sh$220K0.32%
Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST85.7K sh$4.9M0.29%
Columbia Research Enhanced Value ETFColumbia ETF Trust I16.5K sh$939.4K0.28%
ULTRA MID CAP PROFUNDProFunds2.2K sh$125.6K0.27%
iShares U.S. Consumer Discretionary ETFiShares Trust51.8K sh$2.9M0.25%
iShares Morningstar Small-Cap ETFiShares Trust11.7K sh$665.8K0.24%
Dimensional U.S. Small Cap ETFDimensional ETF Trust592.2K sh$33.7M0.22%
iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust1.1K sh$60K0.21%
Victory Extended Market Index FundVictory Portfolios III30.2K sh$1.7M0.21%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC731.5K sh$41.7M0.21%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust97K sh$5.5M0.21%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds46.8K sh$2.7M0.20%
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC31.2K sh$1.8M0.20%
Dimensional U.S. Targeted Value ETFDimensional ETF Trust492.6K sh$28.1M0.19%
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC556.9K sh$31.7M0.19%
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO66.6K sh$3.8M0.19%
U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC18.8K sh$1.1M0.17%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust23.8K sh$1.4M0.16%
JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust66.9K sh$3.8M0.15%
MID-CAP PROFUNDProFunds238 sh$13.6K0.15%
Columbia Research Enhanced Core ETFColumbia ETF Trust I145.3K sh$8.3M0.14%
First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III60.4K sh$3.4M0.14%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC21.1K sh$1.2M0.14%
PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III2.4K sh$135.8K0.11%
Fidelity Mid Cap Index FundFidelity Salem Street Trust992.4K sh$56.5M0.11%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST52.9K sh$3M0.11%
iShares Russell Mid-Cap Index FundBlackRock Funds48K sh$2.7M0.11%
U.S. Small Cap Equity FundRUSSELL INVESTMENT CO17.5K sh$999.5K0.10%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust218.8K sh$12.5M0.08%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC77.8K sh$4.4M0.08%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO418.2K sh$23.8M0.08%
Dimensional US Vector Equity ETFDimensional ETF Trust6.8K sh$386.4K0.07%
Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust2.1K sh$122.1K0.07%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust24.5K sh$1.4M0.06%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust12.9K sh$737.2K0.06%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC25.8K sh$1.5M0.06%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC81.9K sh$4.7M0.06%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC369.1K sh$21M0.05%
SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST504 sh$28.7K0.05%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust446.7K sh$25.4M0.05%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO2.5K sh$142.9K0.05%
Green Century Equity FundGREEN CENTURY FUNDS6.7K sh$379.2K0.05%
Fidelity Hedged Equity FundFidelity Greenwood Street Trust6.1K sh$347.9K0.05%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC326.7K sh$18.6M0.04%
Dimensional US Core Equity 1 ETFDimensional ETF Trust26.3K sh$1.5M0.04%
iShares ESG MSCI KLD 400 ETFiShares Trust40.4K sh$2.3M0.04%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust88.4K sh$5M0.04%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust103.5K sh$5.9M0.04%
Nuveen Large Cap Value Index FundTIAA-CREF Funds95.9K sh$5.5M0.04%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST8.1K sh$458.7K0.04%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST80.1K sh$4.6M0.03%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust48.1K sh$2.7M0.03%
Column Mid Cap FundTrust for Professional Managers5.4K sh$302K0.03%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST3.8K sh$217.1K0.03%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust10.2K sh$581.3K0.03%
Dimensional US Core Equity Market ETFDimensional ETF Trust57.4K sh$3.3M0.03%
E*TRADE No Fee Total Market Index FundE Trade Trust461 sh$26.3K0.02%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.5K sh$84.6K0.02%
Wilmington Large-Cap Strategy FundWilmington Funds2.4K sh$138.6K0.02%
Nuveen Equity Index FundTIAA-CREF Funds234.1K sh$13.3M0.02%
Dimensional U.S. Equity Market ETFDimensional ETF Trust79.7K sh$4.5M0.02%
iShares Dow Jones U.S. ETFiShares Trust11.2K sh$639.7K0.02%
Schwab 1000 Index FundSCHWAB INVESTMENTS84.2K sh$4.8M0.02%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust143.2K sh$8.2M0.02%
iShares Total U.S. Stock Market Index FundBlackRock Funds17.2K sh$979.7K0.02%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST158.6K sh$9M0.02%
AMT Diversified Equity FundADVISER MANAGED TRUST1.3K sh$71.5K0.02%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust214 sh$12.2K0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS218.6K sh$12.5M0.01%
Dimensional US Large Cap Value ETFDimensional ETF Trust6.5K sh$372K0.01%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds2.7K sh$155K0.00%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.6K sh$89.7K0.00%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds3.6K sh$206.9K0.00%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds1.8K sh$100K0.00%
Morningstar Alternatives FundMorningstar Funds Trust64 sh$3.6K0.00%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds249 sh$14.2K0.00%
iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust2 sh$113.90.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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