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Funds Holding Comcast Corp

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

Institutional holders of CMCSA →
Funds holding
200
as of 2026-07-31
Reported value
$6.5B
summed across funds
Fund families
89
named trusts
Largest conviction
4.63%
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 S&P 500 Equal Weight Communication Services ETFInvesco Exchange-Traded Fund Trust107.9K sh$2.6M4.63%
First Eagle Rising Dividend FundFirst Eagle Funds738K sh$17.7M3.70%
Fidelity MSCI Communication Services Index ETFFIDELITY COVINGTON TRUST2.4M sh$58.6M3.38%
Genter Dividend Income FundINVESTMENT MANAGERS SERIES TRUST69.2K sh$1.7M3.30%
COMMUNICATION SERVICES ULTRASECTOR PROFUNDProFunds50.1K sh$1.2M3.30%
Genter Capital Dividend Income ETFSPINNAKER ETF SERIES6.5K sh$154.6K3.18%
COPLEY INVESTMENT FUNDCentaur Mutual Funds Trust159.3K sh$3.8M3.18%
O'Shaughnessy Market Leaders Value FundAdvisors Series Trust330.4K sh$7.9M2.75%
Victory Pioneer Equity Income FundVictory Portfolios IV812.4K sh$19.5M2.40%
YieldMax(R) U.S. Stocks Target Double Distribution ETFTidal Trust II5.9K sh$141.8K2.16%
FT Vest Technology Dividend Target Income ETFFirst Trust Exchange-Traded Fund IV470.3K sh$11.3M2.15%
Reaves Infrastructure FundADVISORS' INNER CIRCLE FUND II33K sh$790.7K2.13%
Cambria LargeCap Shareholder Yield ETFCambria ETF Trust5.9K sh$140.7K1.94%
Pacer Global Cash Cows Dividend ETFPacer Funds Trust2.8M sh$66.5M1.93%
Pacer US Cash Cows 100 ETFPacer Funds Trust15M sh$359.6M1.92%
Invesco High Yield Equity Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust886.9K sh$21.3M1.88%
First Eagle US Equity ETFFirst Eagle ETF Trust1.9K sh$46K1.85%
iShares MSCI USA Value Factor ETFiShares Trust6.7M sh$161.1M1.78%
LG QRAFT AI-Powered U.S. Large Cap Core ETFExchange Listed Funds Trust1.6K sh$39.4K1.77%
Crossmark Large Cap Value ETFCrossmark ETF Trust12.5K sh$299.7K1.75%
Invenomic FundNORTHERN LIGHTS FUND TRUST II584.5K sh$14M1.64%
Edgar Lomax Value FundAdvisors Series Trust111.5K sh$2.7M1.55%
First Eagle U.S. FundFirst Eagle Funds1M sh$24.4M1.50%
AAM S&P 500 High Dividend Value ETFETF Series Solutions81.5K sh$2M1.48%
Hennessy Cornerstone Value FundHennessy Funds Trust205.3K sh$4.9M1.46%
Victory Income Stock FundVictory Portfolios III1.6M sh$38.7M1.35%
SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST312.7K sh$7.5M1.23%
Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust274 sh$6.6K1.19%
Steward Large Cap Value FundSteward Funds Inc76K sh$1.8M1.19%
FlexShares STOXX Global Broad Infrastructure Index FundFlexShares Trust1.5M sh$35.4M1.18%
LSV Value Equity FundADVISORS' INNER CIRCLE FUND593K sh$14.2M1.15%
Innovator Nasdaq-100 Managed Floor ETFInnovator ETFs Trust242.7K sh$5.8M1.11%
Steward Large Cap Core FundSteward Funds Inc95K sh$2.3M1.09%
Equity Income FundRUSSELL INVESTMENT CO70.2K sh$1.7M1.08%
Invesco S&P 500 GARP ETFInvesco Exchange-Traded Fund Trust1M sh$24.1M1.06%
Procure Space ETFProcure ETF Trust II258.4K sh$6.2M1.05%
iShares Core Dividend ETFiShares Trust748.7K sh$17.9M1.05%
iShares Large Cap Value Active ETFBlackRock ETF Trust150.6K sh$3.6M1.05%
First Eagle Global Balanced FundFirst Eagle Funds1.1M sh$27.1M1.05%
iShares Select Dividend ETFiShares Trust10.2M sh$244.4M1.04%
LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND12.2K sh$292.3K1.01%
LSV Global Managed Volatility FundADVISORS' INNER CIRCLE FUND4.7K sh$112.6K1.01%
Cambria Shareholder Yield ETFCambria ETF Trust418.4K sh$10M1.01%
Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF Trust546.5K sh$13.1M0.98%
Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust684.4K sh$16.4M0.98%
Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.1M sh$26.1M0.97%
Schwab Dividend Equity FundSCHWAB CAPITAL TRUST260K sh$6.2M0.94%
Knights of Columbus Large Cap Value FundADVISORS' INNER CIRCLE III141.2K sh$3.4M0.92%
SA MFS Total Return PortfolioSUNAMERICA SERIES TRUST183.3K sh$4.4M0.92%
Columbia U.S. Equity Income ETFColumbia ETF Trust I113.5K sh$2.7M0.89%
Nuveen ESG Large-Cap Value ETFNuShares ETF Trust789.9K sh$18.9M0.86%
Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust3.3M sh$78.2M0.83%
Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust261.2K sh$6.3M0.82%
American Beacon Large Cap Value FundAMERICAN BEACON FUNDS1M sh$24.3M0.81%
Hartford US Value ETFLattice Strategies Trust16.3K sh$391.4K0.80%
Franklin Global Equity FundLegg Mason Partners Investment Trust216.4K sh$5.2M0.79%
First Eagle Global FundFirst Eagle Funds25M sh$598.5M0.79%
American Beacon Balanced FundAMERICAN BEACON FUNDS33.3K sh$797.6K0.76%
Victory Growth & Income FundVictory Portfolios III722.2K sh$17.3M0.75%
Steward Equity Market Neutral FundSteward Funds Inc36.1K sh$865K0.74%
Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds1.8M sh$43.2M0.73%
VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS17.9M sh$428.2M0.64%
Columbia Research Enhanced Value ETFColumbia ETF Trust I88.3K sh$2.1M0.63%
FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust29.2K sh$699.8K0.62%
Invesco Dividend Income FundAIM Sector Funds (Invesco Sector Funds)997.9K sh$23.9M0.62%
FlexShares Quality Dividend Defensive Index FundFlexShares Trust139.7K sh$3.3M0.61%
FlexShares Quality Dividend Index FundFlexShares Trust566.7K sh$13.6M0.61%
Fidelity Low Volatility Factor ETFFidelity Covington Trust359.1K sh$8.6M0.61%
Franklin Managed Income FundFranklin Investors Securities Trust800K sh$19.2M0.56%
THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds861.8K sh$20.6M0.55%
Invesco Next Gen Connectivity ETFInvesco Exchange-Traded Fund Trust35.5K sh$850.7K0.55%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST3M sh$72.8M0.55%
LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND149.1K sh$3.6M0.55%
Cultivar ETFETF Opportunities Trust9.5K sh$228.2K0.53%
Fidelity Blue Chip Value FundFidelity Securities Fund158.2K sh$3.8M0.53%
Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS51K sh$1.2M0.52%
LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND37.4K sh$896.1K0.52%
Columbia Research Enhanced Core ETFColumbia ETF Trust I1.3M sh$30.3M0.52%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC191.9K sh$4.6M0.52%
Steward Global Equity Income FundSteward Funds Inc99.1K sh$2.4M0.52%
NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST257.6K sh$6.2M0.51%
Morningstar Global Income FundMorningstar Funds Trust30.2K sh$722.8K0.51%
Washington Mutual Investors FundWashington Mutual Investors Fund45.9M sh$1.1B0.50%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO6.4M sh$152.5M0.49%
PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 9213.7K sh$5.1M0.49%
Nuveen ESG Large-Cap ETFNuShares ETF Trust13.5K sh$324.6K0.46%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS418 sh$10K0.46%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust2.9M sh$70.3M0.46%
Dimensional US Large Cap Value ETFDimensional ETF Trust1.3M sh$30M0.44%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust1.8M sh$43.4M0.44%
Fidelity Equity-Income FundFidelity Devonshire Trust2.2M sh$52.4M0.44%
LSV Global Value FundADVISORS' INNER CIRCLE FUND20.1K sh$481.6K0.42%
Fidelity Growth and Income PortfolioFidelity Securities Fund2.6M sh$63M0.42%
Fidelity Equity-Income K6 FundFidelity Devonshire Trust88K sh$2.1M0.42%
Redwood Systematic Macro Trend FundTwo Roads Shared Trust20.4K sh$489.3K0.42%
Fidelity Hedged Equity ETFFidelity Greenwood Street Trust158.3K sh$3.8M0.41%
MFS Global Total Return FundMFS Series Trust VI210.5K sh$5M0.41%
JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust16.2K sh$388.8K0.40%
Global X NASDAQ 100 Covered Call ETFGLOBAL X FUNDS1.3M sh$32.3M0.40%
Global X Nasdaq 100 Covered Call & Growth ETFGLOBAL X FUNDS26K sh$624K0.39%
Pacer Trendpilot 100 ETFPacer Funds Trust194.8K sh$4.7M0.39%
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust8.3K sh$198.1K0.39%
Victory Nasdaq-100 Index FundVictory Portfolios III1.5M sh$35M0.39%
Global X NASDAQ 100 Risk Managed Income ETFGLOBAL X FUNDS2.3K sh$55.4K0.39%
Global X NASDAQ 100 Tail Risk ETFGLOBAL X FUNDS1.2K sh$29.5K0.39%
Global X NASDAQ 100 Collar 95-110 ETFGLOBAL X FUNDS529 sh$12.7K0.38%
Fidelity Large Cap Stock FundFidelity Concord Street Trust1.7M sh$40.1M0.38%
BlackRock Equity Dividend FundBlackRock Equity Dividend Fund3.2M sh$76.8M0.38%
American Beacon Diversified FundAmerican Beacon Institutional Funds Trust93.9K sh$2.2M0.37%
Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust3.6K sh$87.3K0.37%
Victory Capital Growth FundVictory Portfolios III168.5K sh$4M0.36%
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust2.8K sh$65.9K0.36%
Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust27.3K sh$653.9K0.36%
Hartford Multifactor US Equity ETFLattice Strategies Trust105.1K sh$2.5M0.36%
Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust32.4K sh$775.3K0.36%
Kopernik Global All-Cap FundADVISORS' INNER CIRCLE FUND II472K sh$11.3M0.35%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS14.3M sh$341.8M0.34%
U.S. Strategic Equity FundRUSSELL INVESTMENT CO433.5K sh$10.4M0.34%
Fidelity Value Factor ETFFidelity Covington Trust182.3K sh$4.4M0.33%
Income Fund of AmericaIncome Fund of America19.7M sh$472.3M0.32%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust101.4K sh$2.4M0.31%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust106.1K sh$2.5M0.31%
ALGER GROWTH & INCOME FUNDALGER FUNDS121.5K sh$2.9M0.30%
Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust98K sh$2.3M0.30%
ULTRANASDAQ-100 PROFUNDProFunds161.8K sh$3.9M0.30%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust55.3K sh$1.3M0.29%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST84K sh$2M0.29%
LARGE-CAP VALUE PROFUNDProFunds629 sh$15.1K0.29%
US Vegan Climate ETFETF Series Solutions21.1K sh$505.7K0.28%
SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST40.6K sh$972.8K0.28%
Fidelity Quality Factor ETFFidelity Covington Trust159.1K sh$3.8M0.27%
Victory Value FundVictory Portfolios III165.3K sh$4M0.26%
Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series129.7K sh$3.1M0.26%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust35.3K sh$846.3K0.26%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust619K sh$14.8M0.25%
iShares Morningstar Value ETFiShares Trust139.1K sh$3.3M0.25%
Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust149.8K sh$3.6M0.25%
Avos Global Equities ETFEA Series Trust11.2K sh$268.2K0.25%
Fidelity U.S. Multifactor ETFFidelity Covington Trust30K sh$718.7K0.25%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust1.3K sh$31.1K0.23%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust1.2M sh$28.7M0.23%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust1.4M sh$33.6M0.23%
Nuveen Large Cap Value Index FundTIAA-CREF Funds1.3M sh$31.1M0.23%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST109.1K sh$2.6M0.23%
PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST73.4K sh$1.8M0.22%
Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust75.5K sh$1.8M0.21%
American Mutual FundAmerican Mutual Fund10.5M sh$251.8M0.21%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO25K sh$600K0.21%
Steward Covered Call Income FundSteward Funds Inc11K sh$263.6K0.21%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST111.6K sh$2.7M0.21%
Dimensional US Large Cap Vector ETFDimensional ETF Trust45.5K sh$1.1M0.21%
NASDAQ-100 PROFUNDProFunds10.9K sh$261.4K0.21%
Intech S&P Large Cap Diversified Alpha ETFTidal Trust III12.2K sh$291.7K0.21%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund2.8M sh$66.9M0.20%
Pacer PE/VC ETFPacer Funds Trust194 sh$4.6K0.19%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust7.8M sh$186.3M0.19%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust95.7K sh$2.3M0.19%
LargeCap Value Fund IIIPrincipal Funds, Inc182.5K sh$4.4M0.19%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC3M sh$71.3M0.18%
Dimensional US Vector Equity ETFDimensional ETF Trust42.2K sh$1M0.18%
Fidelity Dividend ETF for Rising RatesFidelity Covington Trust55.5K sh$1.3M0.18%
Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust12.9K sh$308.9K0.18%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL63K sh$1.5M0.17%
iShares MSCI USA Size Factor ETFiShares Trust30.6K sh$733.6K0.17%
Morningstar U.S. Equity FundMorningstar Funds Trust132.4K sh$3.2M0.17%
Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)16.8K sh$401.7K0.16%
Fidelity Global Equity Income FundFidelity Investment Trust32K sh$766.5K0.16%
Dimensional US Core Equity 1 ETFDimensional ETF Trust219.4K sh$5.3M0.16%
Steward Values Enhanced Large Cap FundSteward Funds Inc21.4K sh$511.6K0.16%
Fidelity Dividend Growth FundFidelity Securities Fund758.7K sh$18.2M0.15%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust61K sh$1.5M0.14%
iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust66.1K sh$1.6M0.14%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC142.9K sh$3.4M0.14%
BlackRock Multi-Asset Income PortfolioBlackRock Funds II597.1K sh$14.3M0.14%
BlackRock Dynamic High Income PortfolioBlackRock Funds II93.3K sh$2.2M0.14%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds259K sh$6.2M0.14%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust20.1K sh$480.9K0.13%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS446 sh$10.7K0.13%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust2.7M sh$64M0.13%
Nuveen S&P 500 Index FundTIAA-CREF Funds760.8K sh$18.2M0.13%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS2.8K sh$66.6K0.13%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust181.5K sh$4.3M0.13%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds139K sh$3.3M0.13%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS72.4K sh$1.7M0.13%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST182.4K sh$4.4M0.13%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III20.2K sh$483.6K0.13%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust491.5K sh$11.8M0.13%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC791.9K sh$19M0.13%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust1M sh$25M0.13%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST8M sh$190.7M0.13%
LargeCap S&P 500 Index FundPrincipal Funds, Inc734.3K sh$17.6M0.13%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust300.8K sh$7.2M0.13%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.73.7K sh$1.8M0.13%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS3.5K sh$84.3K0.13%
E*TRADE No Fee Large Cap Index FundE Trade Trust7.3K sh$175.5K0.13%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.147.8K sh$3.5M0.13%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST117K sh$2.8M0.13%
Dimensional US Core Equity Market ETFDimensional ETF Trust678K sh$16.2M0.13%
iShares Morningstar U.S. Equity ETFiShares Trust69.3K sh$1.7M0.13%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS262 sh$6.3K0.13%

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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