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Funds Holding Labcorp Holdings Inc

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

Institutional holders of LH →
Funds holding
200
as of 2026-07-31
Reported value
$2.8B
summed across funds
Fund families
87
named trusts
Largest conviction
6.77%
1 above 5% of a 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
SEG Partners Long/Short Equity FundSEG Partners Long/Short Equity Fund33.8K sh$10.5M6.77%
Madison Mid Cap FundMADISON FUNDS210.1K sh$65M3.78%
Allspring Special Large Cap Value FundALLSPRING FUNDS TRUST217.5K sh$67.3M3.30%
Allspring Large Cap Value FundALLSPRING FUNDS TRUST16.4K sh$5.1M3.29%
Allspring Special Large Value ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST23K sh$7.1M3.25%
WHITE OAK SELECT GROWTH FUNDOak Associates Funds47.8K sh$14.8M3.05%
AMG River Road Large Cap Value Select FundAMG Funds I4.1K sh$1.3M2.95%
LIVE OAK HEALTH SCIENCES FUNDOak Associates Funds4.2K sh$1.3M2.29%
Madison Covered Call & Equity Income FundMADISON FUNDS10K sh$3.1M2.26%
Cambiar Aggressive Value ETFADVISORS' INNER CIRCLE FUND4.8K sh$1.5M2.17%
Cambiar Opportunity FundADVISORS' INNER CIRCLE FUND23.5K sh$7.3M2.16%
AMG River Road Mid Cap Value FundAMG Funds IV26K sh$8M2.00%
AMG River Road Focused Absolute Value FundAMG Funds IV2.9K sh$883.1K1.94%
Invesco Bloomberg MVP Multi-Factor ETFInvesco Exchange-Traded Fund Trust6.4K sh$2M1.92%
Invesco S&P 500 Equal Weight Health Care ETFInvesco Exchange-Traded Fund Trust44.2K sh$13.7M1.78%
Lord Abbett Fundamental Equity FundLORD ABBETT SECURITIES TRUST122.1K sh$37.8M1.71%
Harbor Mid Cap Core ETFHarbor ETF Trust250 sh$77.3K1.69%
Harbor Mid Cap Value ETFHarbor ETF Trust255 sh$78.8K1.68%
Harbor Mid Cap FundHARBOR FUNDS12.5K sh$3.9M1.66%
THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds198.8K sh$61.5M1.65%
Lord Abbett Value Opportunities FundLORD ABBETT SECURITIES TRUST57K sh$17.6M1.58%
Victory Pioneer Mid Cap Value FundVictory Portfolios IV38.2K sh$11.8M1.51%
First Trust Health Care AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund50.9K sh$15.7M1.50%
MidCap Value Fund IPrincipal Funds, Inc117.3K sh$36.3M1.46%
Harbor SMID Cap Value ETFHarbor ETF Trust283 sh$87.5K1.44%
The MidCap Value FundCOMMERCE FUNDS1.7K sh$514.8K1.27%
VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS250.3K sh$77.4M1.11%
Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust96.4K sh$29.8M1.06%
THE HARTFORD DIVIDEND AND GROWTH FUNDHARTFORD MUTUAL FUNDS, INC610.7K sh$188.8M1.00%
LORD ABBETT AFFILIATED FUND INCLORD ABBETT AFFILIATED FUND INC221.5K sh$68.5M1.00%
Column Mid Cap FundTrust for Professional Managers31.3K sh$10.4M0.93%
Column Mid Cap Select FundTrust for Professional Managers91.6K sh$30.5M0.92%
Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust128.4K sh$39.7M0.87%
Fidelity Low-Priced Stock FundFidelity Puritan Trust684.4K sh$211.6M0.85%
Invesco Discovery Mid Cap Growth FundAIM Investment Funds (Invesco Investment Funds)186.3K sh$57.6M0.85%
JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust690 sh$213.3K0.84%
Invesco Health Care FundAIM Investment Funds (Invesco Investment Funds)27.8K sh$8.6M0.71%
Old Westbury All Cap Core FundOld Westbury Funds Inc73.6K sh$22.8M0.64%
Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS4.8K sh$1.5M0.63%
Fidelity Value Discovery K6 FundFidelity Puritan Trust2.2K sh$687.7K0.59%
Fidelity Series Value Discovery FundFidelity Devonshire Trust337K sh$104.2M0.59%
Fidelity Value Discovery FundFidelity Puritan Trust78.4K sh$24.3M0.58%
Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust307.8K sh$95.2M0.55%
Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust14.8K sh$4.6M0.55%
First Trust Horizon Managed Volatility Domestic ETFFirst Trust Exchange-Traded Fund III1.3K sh$391.4K0.53%
Fidelity Blue Chip Value ETFFidelity Covington Trust2.8K sh$871K0.49%
Pacer US Cash Cows 100 ETFPacer Funds Trust292.1K sh$90.3M0.48%
Invesco Global Opportunities FundAIM International Mutual Funds (Invesco International Mutual Funds)34.1K sh$10.5M0.47%
Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc135.9K sh$42M0.45%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO450.1K sh$139.2M0.45%
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust6.4K sh$2M0.42%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds34K sh$10.5M0.42%
iShares U.S. Healthcare ETFiShares Trust48.1K sh$14.9M0.42%
First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund17.2K sh$5.3M0.38%
Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust2.2K sh$666.3K0.37%
Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST39.2K sh$12.1M0.37%
iShares Morningstar Mid-Cap Value ETFiShares Trust13.1K sh$4M0.36%
American Beacon Large Cap Value FundAMERICAN BEACON FUNDS34K sh$10.5M0.35%
American Beacon Balanced FundAMERICAN BEACON FUNDS1.1K sh$352.5K0.34%
HEALTH CARE ULTRASECTOR PROFUNDProFunds129 sh$39.9K0.33%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust4.7K sh$1.4M0.31%
Allspring Real Return PortfolioALLSPRING MASTER TRUST4.3K sh$1.3M0.31%
First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund15.1K sh$4.7M0.30%
Direxion Daily Healthcare Bull 3X SharesDirexion Shares ETF Trust1.6K sh$498.7K0.29%
VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS622.3K sh$192.4M0.29%
Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust408 sh$126.2K0.28%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds28.5K sh$8.8M0.25%
Old Westbury Total Equity FundOld Westbury Funds Inc9.5K sh$2.9M0.24%
FlexShares US Quality Low Volatility Index FundFlexShares Trust1.3K sh$389.6K0.24%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST9.8K sh$3M0.23%
JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust18.8K sh$5.8M0.23%
iShares MSCI USA Size Factor ETFiShares Trust3.2K sh$980.5K0.23%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust694.3K sh$214.7M0.22%
PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST5.6K sh$1.7M0.22%
THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds3.1K sh$958.8K0.21%
iShares ESG Optimized MSCI USA ETFiShares Trust24.8K sh$7.7M0.19%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund1K sh$320.3K0.19%
Fidelity Hedged Equity FundFidelity Greenwood Street Trust4.7K sh$1.5M0.19%
Fidelity Mid Cap Index FundFidelity Salem Street Trust310.8K sh$96.1M0.18%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST16.6K sh$5.1M0.18%
iShares Russell Mid-Cap Index FundBlackRock Funds15.2K sh$4.7M0.18%
Dimensional US Large Cap Value ETFDimensional ETF Trust39.9K sh$12.3M0.18%
iShares MSCI USA Value Factor ETFiShares Trust53.5K sh$16.5M0.18%
iShares Morningstar Mid-Cap ETFiShares Trust9.4K sh$2.9M0.18%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust4.6K sh$1.4M0.17%
American Beacon Diversified FundAmerican Beacon Institutional Funds Trust3.2K sh$989.4K0.16%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust5.4K sh$1.7M0.16%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds30K sh$9.3M0.16%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds22.1K sh$6.8M0.15%
Fidelity Dividend Growth FundFidelity Securities Fund53K sh$16.4M0.14%
Fidelity Capital Appreciation FundFidelity Capital Trust34.7K sh$10.7M0.14%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL3.6K sh$1.1M0.13%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST52.5K sh$16.2M0.12%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.5K sh$1.1M0.12%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS5K sh$1.6M0.12%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust59.2K sh$18.3M0.12%
Dimensional US Vector Equity ETFDimensional ETF Trust1.9K sh$587.5K0.11%
Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc2.5K sh$776.4K0.11%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust213 sh$65.9K0.09%
SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST1.2K sh$384K0.09%
Dimensional US Core Equity 1 ETFDimensional ETF Trust9.8K sh$3M0.09%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC16K sh$4.9M0.09%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust28.1K sh$8.7M0.09%
LARGE-CAP VALUE PROFUNDProFunds15 sh$4.6K0.09%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST1.9K sh$602K0.09%
Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc2.1K sh$642.8K0.08%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust128.7K sh$39.8M0.08%
Green Century Equity FundGREEN CENTURY FUNDS2.1K sh$663.9K0.08%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.5K sh$2M0.08%
Manzil Russell Halal USA Broad Market ETFEA Series Trust64 sh$19.8K0.08%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust821 sh$253.9K0.08%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS20 sh$6.2K0.08%
iShares Morningstar Value ETFiShares Trust3.2K sh$999K0.08%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust14.1K sh$4.4M0.07%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I787 sh$243.3K0.07%
iShares ESG MSCI KLD 400 ETFiShares Trust12.6K sh$3.9M0.07%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL42.7K sh$13.2M0.07%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.1K sh$1.9M0.07%
FlexShares STOXX US ESG Select Index FundFlexShares Trust300 sh$92.8K0.07%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO635 sh$196.3K0.07%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC86.6K sh$26.8M0.07%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC92.2K sh$28.5M0.07%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust27.7K sh$8.6M0.07%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust32.4K sh$10M0.07%
Nuveen Large Cap Value Index FundTIAA-CREF Funds30K sh$9.3M0.07%
iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust2.5K sh$781K0.07%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST2.5K sh$777.9K0.07%
Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc598 sh$184.9K0.07%
JPMorgan Global Allocation FundJPMorgan Trust I4.9K sh$1.5M0.07%
FlexShares STOXX Global ESG Select Index FundFlexShares Trust228 sh$70.5K0.06%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16.5K sh$5.1M0.06%
Morningstar Alternatives FundMorningstar Funds Trust476 NC$147.2K0.06%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust4.2K sh$1.3M0.06%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS4 sh$1.2K0.06%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust2 sh$618.40.06%
Dimensional US Core Equity Market ETFDimensional ETF Trust19.8K sh$6.1M0.05%
American Conservative Values ETFETF Opportunities Trust228 sh$70.5K0.05%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS4.7K sh$1.5M0.04%
E*TRADE No Fee Large Cap Index FundE Trade Trust193 sh$59.7K0.04%
Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)334 sh$103.3K0.04%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust7.3K sh$2.2M0.04%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS85 sh$26.3K0.04%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust322 sh$99.6K0.04%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust4.2K sh$1.3M0.04%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST4.2K sh$1.3M0.04%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust461 sh$142.5K0.04%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III466 sh$144.1K0.04%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust11.4K sh$3.5M0.04%
iShares Morningstar U.S. Equity ETFiShares Trust1.6K sh$502.5K0.04%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust24K sh$7.4M0.04%
TCW Transform 500 ETFTCW ETF Trust1.4K sh$430.1K0.04%
LargeCap S&P 500 Index FundPrincipal Funds, Inc16.9K sh$5.2M0.04%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC18.1K sh$5.6M0.04%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS63 sh$19.5K0.04%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST2.7K sh$832.7K0.04%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST181.7K sh$56.2M0.04%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust23.4K sh$7.2M0.04%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.1.7K sh$518.2K0.04%
Victory 500 Index FundVictory Portfolios III19.1K sh$5.9M0.04%
Nationwide S&P 500 Index FundNationwide Mutual Funds2.3K sh$701K0.04%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.3.3K sh$1M0.04%
Dimensional U.S. Equity Market ETFDimensional ETF Trust25.7K sh$8M0.04%
Wilmington Large-Cap Strategy FundWilmington Funds757 sh$234.1K0.04%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.7K sh$826.2K0.04%
Nuveen S&P 500 Index FundTIAA-CREF Funds16.7K sh$5.2M0.04%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust343 sh$106.1K0.04%
Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds1.9K sh$601.1K0.04%
iShares Dow Jones U.S. ETFiShares Trust3.5K sh$1.1M0.04%
Schwab 1000 Index FundSCHWAB INVESTMENTS26.3K sh$8.1M0.04%
Nuveen Equity Index FundTIAA-CREF Funds70.9K sh$21.9M0.04%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust310 sh$95.9K0.04%
E*TRADE No Fee Total Market Index FundE Trade Trust128 sh$39.6K0.04%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust2K sh$604.8K0.04%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust44.7K sh$13.8M0.03%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST49.7K sh$15.4M0.03%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS4 sh$1.2K0.03%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust71 sh$22K0.03%
Multi-Asset Strategy FundRUSSELL INVESTMENT CO668 sh$206.5K0.03%
iShares Total U.S. Stock Market Index FundBlackRock Funds5.2K sh$1.6M0.03%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS5 sh$1.5K0.03%
Vox Populi ETFAdvisors Series Trust6 sh$1.9K0.03%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust571 sh$176.6K0.03%
MFS Global Alternative Strategy FundMFS Series Trust XV203 sh$62.8K0.03%
ULTRABULL PROFUNDProFunds177 sh$54.7K0.03%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust6.4K sh$2M0.03%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust1.5K sh$448.6K0.03%
AMT Diversified Equity FundADVISER MANAGED TRUST371 sh$114.7K0.03%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds1.1K sh$346.9K0.03%
iShares MSCI Kokusai ETFiShares Trust228 sh$70.5K0.03%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO10.7K sh$3.3M0.03%
iShares MSCI ACWI ETFiShares Trust27K sh$8.4M0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS72.5K sh$22.4M0.02%
BULL PROFUNDProFunds39 sh$12.1K0.02%
Dimensional US Large Cap Vector ETFDimensional ETF Trust362 sh$111.9K0.02%
Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust11 sh$3.4K0.02%
SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST60 sh$18.6K0.02%
JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust18 sh$5.6K0.02%
Victory Growth & Income FundVictory Portfolios III1.2K sh$366.7K0.02%
iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust16 sh$4.9K0.01%
Steward Values Enhanced Large Cap FundSteward Funds Inc136 sh$42.1K0.01%

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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