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Funds Holding ESCO Technologies Inc

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

Institutional holders of ESE →
Funds holding
119
as of 2026-07-31
Reported value
$957M
summed across funds
Fund families
57
named trusts
Largest conviction
4.52%
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
Nationwide Geneva Small Cap Growth FundNationwide Mutual Funds125.2K sh$39.5M4.52%
Invesco S&P SmallCap Momentum ETFInvesco Exchange-Traded Fund Trust285.4K sh$90M2.97%
TAX MANAGED SMALL CAP PORTFOLIOTax-Managed Small-Cap Portfolio14.3K sh$4.5M2.38%
SA Invesco Growth Opportunities PortfolioSUNAMERICA SERIES TRUST19.8K sh$6.2M2.31%
Rockefeller U.S. Small-Mid Cap ETFTidal Trust III53.5K sh$16.9M2.21%
Nuveen Small Cap Growth Opportunities FundNuveen Investment Funds, Inc.16.3K sh$5.1M1.95%
AAM Sawgrass U.S. Small Cap Quality Growth ETFETF Series Solutions478 sh$150.7K1.93%
Dunham Small Cap Growth FundDunham Funds4.6K sh$1.5M1.82%
Invesco Dorsey Wright Industrials Momentum ETFInvesco Exchange-Traded Fund Trust23.1K sh$7.3M1.71%
Invesco WilderHill Clean Energy ETFInvesco Exchange-Traded Fund Trust21.4K sh$6.7M1.60%
Nuveen Small/Mid Cap Growth Opportunities FundNuveen Investment Funds, Inc.7.9K sh$2.5M1.53%
Emerald Growth FundRBB Fund, Inc.71.2K sh$22.4M1.51%
Nuveen Small Cap Select FundNuveen Investment Funds, Inc.19.1K sh$6M1.48%
Hartford Schroders US Small Cap Opportunities FundHARTFORD MUTUAL FUNDS II, INC7.8K sh$2.5M1.43%
Small Cap Growth FundAmerican Century Mutual Funds, Inc.248K sh$78.2M1.40%
Allspring Small Company Growth FundALLSPRING FUNDS TRUST22.4K sh$7.1M1.39%
Pacer US Small Cap Cash Cows Growth Leaders ETFPacer Funds Trust1.2K sh$392.5K1.30%
SmallCap Growth Fund IPrincipal Funds, Inc90K sh$28.4M1.14%
Invesco Discovery Mid Cap Growth FundAIM Investment Funds (Invesco Investment Funds)217.3K sh$68.5M1.01%
Invesco S&P Smallcap 600 Pure Growth ETFInvesco Exchange-Traded Fund Trust4.3K sh$1.4M0.99%
YORKTOWN SMALL CAP FUNDAmerican Pension Investors Trust1.1K sh$346.8K0.96%
SMALL-CAP GROWTH PROFUNDProFunds251 sh$79.1K0.94%
The Hartford Small Cap Growth FundHARTFORD MUTUAL FUNDS II, INC8.2K sh$2.6M0.93%
Calamos Timpani Small Cap Growth FundCALAMOS INVESTMENT TRUST/IL18.7K sh$5.9M0.77%
Calamos Timpani SMID Growth FundCALAMOS INVESTMENT TRUST/IL1K sh$324.1K0.72%
Nuveen Quant Small Cap Equity FundTIAA-CREF Funds80K sh$25.2M0.62%
Nuveen ESG Small-Cap ETFNuShares ETF Trust24.9K sh$7.9M0.61%
Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust79.1K sh$24.9M0.60%
Allspring Emerging Growth FundALLSPRING FUNDS TRUST5.6K sh$1.8M0.58%
First Trust Mid Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund10.5K sh$3.3M0.57%
Invesco Global Opportunities FundAIM International Mutual Funds (Invesco International Mutual Funds)38.9K sh$12.3M0.55%
Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust5K sh$1.6M0.49%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.12.2K sh$3.8M0.45%
SmallCap S&P 600 Index FundPrincipal Funds, Inc19.1K sh$6M0.45%
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO24.6K sh$7.8M0.38%
Fidelity Small Cap Growth FundFidelity Securities Fund102.4K sh$32.3M0.37%
Fidelity Small Cap Growth K6 FundFidelity Securities Fund52.8K sh$16.6M0.36%
NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust3.5K sh$1.1M0.33%
Embark Small Cap Equity FundHarbor Funds II6.3K sh$2M0.31%
JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust6.9K sh$2.2M0.31%
YORKTOWN GROWTH FUNDAmerican Pension Investors Trust1.1K sh$354.7K0.29%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust3.9K sh$1.2M0.29%
Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc83.7K sh$26.4M0.29%
PGIM Jennison Small-Cap Core Equity FundPrudential Investment Portfolios 2105 sh$33.1K0.28%
Allspring Small Company Value PortfolioALLSPRING MASTER TRUST5.9K sh$1.8M0.28%
First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund11.8K sh$3.7M0.27%
Global X Russell 2000 ETFGLOBAL X FUNDS12.7K sh$4M0.27%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST64.4K sh$20.3M0.27%
Fidelity Small Cap Index FundFidelity Salem Street Trust289.6K sh$91.3M0.27%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds34.6K sh$10.9M0.27%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST3K sh$944.9K0.27%
Nationwide Small Cap Index FundNationwide Mutual Funds2.3K sh$727.4K0.27%
U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16.4K sh$5.2M0.26%
iShares Morningstar Small-Cap Growth ETFiShares Trust8K sh$2.5M0.26%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC153.5K sh$48.4M0.25%
Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust134 sh$42.2K0.23%
Column Small Cap Select FundTrust for Professional Managers16K sh$4.4M0.23%
Column Small Cap FundTrust for Professional Managers4.2K sh$1.1M0.21%
PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST1.7K sh$529.1K0.20%
BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust4.1K sh$1.3M0.20%
ULTRA SMALL CAP PROFUNDProFunds341 sh$107.5K0.18%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust15.4K sh$4.8M0.18%
Fidelity Small-Mid Multifactor ETFFidelity Covington Trust13.7K sh$4.3M0.17%
First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund3.1K sh$992.8K0.17%
Dimensional U.S. Small Cap ETFDimensional ETF Trust81.1K sh$25.6M0.17%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc894 sh$281.9K0.14%
Column Mid Cap FundTrust for Professional Managers5.8K sh$1.6M0.14%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND94.6K sh$29.8M0.13%
Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust4.3K sh$1.4M0.13%
iShares Morningstar Small-Cap ETFiShares Trust1.1K sh$359.1K0.13%
U.S. Small Cap Equity FundRUSSELL INVESTMENT CO3.8K sh$1.2M0.12%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC29.1K sh$9.2M0.12%
Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST8.5K sh$2.7M0.12%
Victory Extended Market Index FundVictory Portfolios III3K sh$939.2K0.12%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust9.6K sh$3M0.11%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds4.6K sh$1.4M0.11%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST7.1K sh$2.2M0.09%
Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES124 sh$39.1K0.09%
Morningstar U.S. Equity FundMorningstar Funds Trust5.2K sh$1.6M0.09%
SMALL-CAP PROFUNDProFunds22 sh$6.9K0.08%
Calamos Growth FundCALAMOS INVESTMENT TRUST/IL4.5K sh$1.4M0.08%
Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST1.5K sh$457.5K0.07%
iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust636 sh$200.5K0.07%
Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III276 sh$87K0.07%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.9K sh$920.6K0.04%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC43.6K sh$13.7M0.04%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC44.2K sh$13.9M0.03%
Old Westbury Total Equity FundOld Westbury Funds Inc1.3K sh$407K0.03%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust46.8K sh$14.7M0.03%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust13.5K sh$4.2M0.03%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.2K sh$2.3M0.03%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust1.8K sh$570.4K0.03%
Dimensional US Core Equity 1 ETFDimensional ETF Trust2.5K sh$782.9K0.02%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST591 sh$186.3K0.02%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds2K sh$623K0.02%
Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc390 sh$123K0.02%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds3K sh$951.5K0.02%
Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds766 sh$241.5K0.02%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds2.1K sh$669K0.02%
THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds204 sh$64.3K0.01%
Dimensional US Core Equity Market ETFDimensional ETF Trust5.3K sh$1.7M0.01%
E*TRADE No Fee Total Market Index FundE Trade Trust45 sh$14.2K0.01%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III148 sh$46.7K0.01%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds458 sh$144.4K0.01%
Schwab 1000 Index FundSCHWAB INVESTMENTS8.2K sh$2.6M0.01%
Dimensional U.S. Equity Market ETFDimensional ETF Trust7.7K sh$2.4M0.01%
iShares Total U.S. Stock Market Index FundBlackRock Funds1.7K sh$542.6K0.01%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust790 sh$249.1K0.01%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST15.9K sh$5M0.01%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust14.1K sh$4.4M0.01%
Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc98 sh$30.9K0.01%
Multi-Asset Strategy FundRUSSELL INVESTMENT CO210 sh$66.2K0.01%
Nuveen Equity Index FundTIAA-CREF Funds19.7K sh$6.2M0.01%
Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc240 sh$75.7K0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS21K sh$6.6M0.01%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds276 sh$87K0.00%
Dimensional US Vector Equity ETFDimensional ETF Trust48 sh$15.1K0.00%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC457 sh$144.1K0.00%
Morningstar Alternatives FundMorningstar Funds Trust9 sh$2.8K0.00%

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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