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Funds Holding Embecta Corp. - Common Stock
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Embecta Corp. - Common Stock, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of EMBC →Funds holding
37
as of 2026-07-31
Reported value
$11.3M
summed across funds
Fund families
25
named trusts
Largest conviction
0.20%
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.
| Fund | Of the fund |
|---|---|
| Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I1.4M sh$5M | 0.20% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust6.4K sh$23.4K | 0.20% |
| Hartford Multifactor Small Cap ETFLattice Strategies Trust24.9K sh$90.5K | 0.15% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust2.4K sh$8.7K | 0.08% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust82.4K sh$299.9K | 0.07% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust138.4K sh$503.9K | 0.04% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust1.2K sh$4.2K | 0.02% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST106.9K sh$389.2K | 0.02% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO34.7K sh$126.3K | 0.01% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust83.1K sh$302.3K | 0.01% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust684.5K sh$2.5M | 0.01% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds79.8K sh$290.5K | 0.01% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST146.4K sh$532.9K | 0.01% |
| Global X Russell 2000 ETFGLOBAL X FUNDS28.6K sh$104K | 0.01% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST6.4K sh$23.3K | 0.01% |
| ULTRA SMALL CAP PROFUNDProFunds770 sh$2.8K | 0.00% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust22.8K sh$83K | 0.00% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST930 sh$3.4K | 0.00% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST26.3K sh$95.6K | 0.00% |
| Victory Extended Market Index FundVictory Portfolios III6.3K sh$23K | 0.00% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds9K sh$32.9K | 0.00% |
| SMALL-CAP PROFUNDProFunds51 sh$185.6 | 0.00% |
| SmallCap Value Fund IIPrincipal Funds, Inc4.9K sh$17.8K | 0.00% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC19.3K sh$70.3K | 0.00% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC44.5K sh$162K | 0.00% |
| Eventide Small Cap ETFStrategy Shares73 sh$265.7 | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust4.9K sh$18K | 0.00% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust517 sh$1.9K | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC43.8K sh$159.6K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds56.8K sh$206.6K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III327 sh$1.2K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust34.1K sh$123.9K | 0.00% |
| American Conservative Values ETFETF Opportunities Trust130 sh$473.2 | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds3.2K sh$11.6K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC27.3K sh$99.2K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust12.1K sh$43.9K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust29 sh$105.6 | 0.00% |
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.