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Funds Holding ESAB Corp

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

Institutional holders of ESAB →
Funds holding
104
as of 2026-07-31
Reported value
$523.1M
summed across funds
Fund families
51
named trusts
Largest conviction
2.71%
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
Hunter Small Cap Value FundTwo Roads Shared Trust20.7K sh$1.8M2.71%
RIVER OAK DISCOVERY FUNDOak Associates Funds4.8K sh$411.9K2.16%
Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)1.9M sh$161.3M1.45%
ROCK OAK CORE GROWTH FUNDOak Associates Funds2.1K sh$184.9K1.36%
Nicholas Limited Edition, Inc.Nicholas Limited Edition, Inc.39.9K sh$3.5M1.00%
PIN OAK EQUITY FUNDOak Associates Funds16.8K sh$1.5M0.99%
VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS670.7K sh$58M0.83%
SA JPMorgan Mid-Cap Growth PortfolioSUNAMERICA SERIES TRUST30.1K sh$2.6M0.41%
First Trust Industrials/Producer Durables AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund33.7K sh$2.9M0.39%
Old Westbury All Cap Core FundOld Westbury Funds Inc157.3K sh$13.6M0.38%
First Eagle Small Cap Opportunity FundFirst Eagle Funds96.5K sh$8.3M0.29%
Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc265.1K sh$22.9M0.25%
First Eagle Small Cap Equity ETFFirst Eagle ETF Trust48 sh$4.2K0.22%
Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust70.3K sh$6.1M0.22%
FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV20.4K sh$1.8M0.19%
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO43.5K sh$3.8M0.18%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust8.7K sh$755.9K0.18%
Fidelity Low-Priced Stock FundFidelity Puritan Trust457.7K sh$39.6M0.16%
Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust83.9K sh$7.3M0.16%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I6K sh$519.2K0.16%
MID-CAP VALUE PROFUNDProFunds46 sh$4K0.15%
Old Westbury Total Equity FundOld Westbury Funds Inc20.4K sh$1.8M0.14%
Pacer Trendpilot US Mid Cap ETFPacer Funds Trust6.3K sh$547.9K0.14%
BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.21K sh$1.8M0.14%
SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST8.3K sh$719.2K0.14%
MidCap S&P 400 Index FundPrincipal Funds, Inc21.9K sh$1.9M0.14%
Nationwide Mid Cap Market Index FundNationwide Mutual Funds7.6K sh$654.9K0.14%
Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust4.4K sh$382.6K0.14%
PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2205 sh$17.7K0.13%
First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund20.9K sh$1.8M0.13%
Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust272 sh$23.5K0.13%
First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund3.3K sh$284.3K0.12%
MID-CAP GROWTH PROFUNDProFunds72 sh$6.2K0.12%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc2.7K sh$230K0.12%
U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.4K sh$725.6K0.11%
Dimensional U.S. Small Cap ETFDimensional ETF Trust198K sh$17.1M0.11%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST30.9K sh$2.7M0.11%
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC11.5K sh$993.8K0.11%
BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust8.2K sh$710.3K0.11%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust25.1K sh$2.2M0.11%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust50.4K sh$4.4M0.11%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC242.2K sh$21M0.11%
Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust841 sh$72.8K0.11%
Fidelity Small-Mid Multifactor ETFFidelity Covington Trust28.6K sh$2.5M0.10%
ULTRA MID CAP PROFUNDProFunds480 sh$41.5K0.09%
Column Small Cap Select FundTrust for Professional Managers22.2K sh$1.7M0.09%
iShares Morningstar Small-Cap Growth ETFiShares Trust9.3K sh$804.3K0.08%
iShares Morningstar Small-Cap ETFiShares Trust2.5K sh$219.6K0.08%
iShares Morningstar Small-Cap Value ETFiShares Trust6.1K sh$529.7K0.08%
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC137.4K sh$11.9M0.07%
Victory Extended Market Index FundVictory Portfolios III6.6K sh$569.6K0.07%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust21.1K sh$1.8M0.07%
Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST18K sh$1.6M0.07%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds10.3K sh$887.6K0.07%
iShares U.S. Industrials ETFiShares Trust13.2K sh$1.1M0.06%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND148.9K sh$12.9M0.06%
Dimensional U.S. Targeted Value ETFDimensional ETF Trust89.3K sh$7.7M0.05%
MID-CAP PROFUNDProFunds52 sh$4.5K0.05%
Column Small Cap FundTrust for Professional Managers3.3K sh$247.2K0.05%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC27.1K sh$2.3M0.04%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund727 sh$62.9K0.04%
Fidelity Mid Cap Index FundFidelity Salem Street Trust216.3K sh$18.7M0.04%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST11.5K sh$995.4K0.04%
iShares Russell Mid-Cap Index FundBlackRock Funds10.3K sh$893.7K0.03%
T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.3.4K sh$294.7K0.03%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust51.8K sh$4.5M0.03%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST2.5K sh$219.9K0.03%
MFS Global Alternative Strategy FundMFS Series Trust XV565 sh$48.9K0.02%
Dimensional US Vector Equity ETFDimensional ETF Trust1.5K sh$131.4K0.02%
Manzil Russell Halal USA Broad Market ETFEA Series Trust43 sh$3.7K0.02%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO29K sh$2.5M0.02%
Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds1.6K sh$140.4K0.02%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust103.1K sh$8.9M0.02%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.2K sh$448.6K0.02%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC80K sh$6.9M0.02%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC67.2K sh$5.8M0.01%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST1.8K sh$153.2K0.01%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust19.3K sh$1.7M0.01%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust22.6K sh$2M0.01%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13K sh$1.1M0.01%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC11K sh$952.8K0.01%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust3K sh$259.9K0.01%
Dimensional US Core Equity 1 ETFDimensional ETF Trust4.5K sh$390.5K0.01%
Nuveen Large Cap Value Index FundTIAA-CREF Funds18.2K sh$1.6M0.01%
Dimensional US Core Equity Market ETFDimensional ETF Trust14.2K sh$1.2M0.01%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust2.3K sh$202.2K0.01%
SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST1.4K sh$118.5K0.01%
U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.9K sh$164.7K0.01%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust8.8K sh$764.5K0.01%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III325 sh$28.1K0.01%
Wilmington Large-Cap Strategy FundWilmington Funds499 sh$43.2K0.01%
Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II1.5K sh$126.7K0.01%
Schwab 1000 Index FundSCHWAB INVESTMENTS17.7K sh$1.5M0.01%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST35K sh$3M0.01%
Dimensional U.S. Equity Market ETFDimensional ETF Trust16.5K sh$1.4M0.01%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust31K sh$2.7M0.01%
iShares Total U.S. Stock Market Index FundBlackRock Funds3.6K sh$312.9K0.01%
Nuveen Equity Index FundTIAA-CREF Funds45.4K sh$3.9M0.01%
AMT Diversified Equity FundADVISER MANAGED TRUST271 sh$23.4K0.01%
U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC12.2K sh$1.1M0.01%
E*TRADE No Fee Total Market Index FundE Trade Trust59 sh$5.1K0.00%
MidCap Value Fund IPrincipal Funds, Inc1.3K sh$111.4K0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS45.2K sh$3.9M0.00%
Dimensional US Small Cap Value ETFDimensional ETF Trust1.4K sh$118.7K0.00%

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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