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Funds Holding Primo Brands Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Primo Brands Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of PRMB →Funds holding
92
as of 2026-07-31
Reported value
$599.1M
summed across funds
Fund families
52
named trusts
Largest conviction
2.53%
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 |
|---|---|
| Rockefeller U.S. Small-Mid Cap ETFTidal Trust III849K sh$19.3M | 2.53% |
| Hilton Small-MidCap Opportunity ETFTidal Trust II129.4K sh$2.9M | 2.07% |
| Invesco Dorsey Wright Consumer Staples Momentum ETFInvesco Exchange-Traded Fund Trust70.8K sh$1.6M | 1.90% |
| Madison Small Cap FundMADISON FUNDS123.5K sh$2.8M | 1.81% |
| Nuveen Small Cap Select FundNuveen Investment Funds, Inc.232.6K sh$5.3M | 1.29% |
| Nuveen Mid Cap Value Opportunities FundNuveen Investment Funds, Inc.208.4K sh$4.7M | 1.27% |
| Knights of Columbus Large Cap Value FundADVISORS' INNER CIRCLE III194.8K sh$4.4M | 1.20% |
| Nuveen Mid Cap Value FundTIAA-CREF Funds751.1K sh$17.1M | 1.01% |
| Allspring Special International Small Cap FundALLSPRING FUNDS TRUST47.4K sh$1.1M | 0.91% |
| Allspring Special Global Small Cap FundALLSPRING FUNDS TRUST43.9K sh$995.7K | 0.88% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust1M sh$22.9M | 0.81% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust1.6M sh$36.7M | 0.80% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust8.6M sh$195.6M | 0.79% |
| Nuveen Small Cap Value FundNuveen Investment Funds, Inc.87.5K sh$2M | 0.69% |
| Allspring Small Company Value PortfolioALLSPRING MASTER TRUST170.5K sh$3.9M | 0.58% |
| Fidelity Blue Chip Value FundFidelity Securities Fund177.1K sh$4M | 0.56% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust56.9K sh$1.3M | 0.55% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust569.2K sh$12.9M | 0.54% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust350K sh$7.9M | 0.53% |
| Burney U.S. Factor Rotation ETFEA Series Trust134.6K sh$3.1M | 0.53% |
| abrdn Total Dynamic Dividend Fundabrdn Total Dynamic Dividend Fund249.3K sh$5.7M | 0.51% |
| abrdn Global Dynamic Dividend Fundabrdn Global Dynamic Dividend Fund69.9K sh$1.6M | 0.49% |
| Burney U.S. Equity Select ETFEA Series Trust143.1K sh$3.2M | 0.48% |
| abrdn Dynamic Dividend Fundabrdn Funds21.1K sh$479K | 0.48% |
| Fidelity Advisor Value FundFidelity Advisor Series I83.7K sh$1.9M | 0.47% |
| Fidelity Value FundFidelity Capital Trust2.2M sh$49.4M | 0.47% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS769.6K sh$17.5M | 0.47% |
| DWS Global Small Cap FundDEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.39.3K sh$892.7K | 0.44% |
| Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust2.9K sh$66.7K | 0.41% |
| Catholic Responsible Investments International Small-Cap FundCatholic Responsible Investments Funds20.6K sh$468.5K | 0.39% |
| Schwab International Opportunities FundSCHWAB CAPITAL TRUST167.5K sh$3.8M | 0.39% |
| Fidelity MSCI Consumer Staples Index ETFFIDELITY COVINGTON TRUST229.3K sh$5.2M | 0.37% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST42.1K sh$955.7K | 0.37% |
| HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities Portfolio250K sh$5.7M | 0.27% |
| iShares U.S. Consumer Staples ETFiShares Trust156.9K sh$3.6M | 0.25% |
| Columbia Global Opportunities FundColumbia Funds Series Trust II31.9K sh$724.8K | 0.23% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC91.3K sh$2.1M | 0.23% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO96.7K sh$2.2M | 0.22% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust31.6K sh$717.1K | 0.22% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC57.1K sh$1.3M | 0.20% |
| iShares Morningstar Small-Cap Value ETFiShares Trust53.4K sh$1.2M | 0.18% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO155.5K sh$3.5M | 0.17% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust40.1K sh$909.4K | 0.14% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust36.8K sh$834.8K | 0.13% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust106.5K sh$2.4M | 0.12% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust749.4K sh$17M | 0.12% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC817.8K sh$18.6M | 0.11% |
| iShares Morningstar Small-Cap ETFiShares Trust10.9K sh$246.9K | 0.09% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC70K sh$1.6M | 0.08% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust91.2K sh$2.1M | 0.08% |
| Victory Extended Market Index FundVictory Portfolios III27.9K sh$633.8K | 0.08% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST79.9K sh$1.8M | 0.08% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds43.7K sh$990.9K | 0.07% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund42.1K sh$956.7K | 0.07% |
| Hedgeye Index Adds ETFETF Opportunities Trust124 sh$2.8K | 0.06% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust51K sh$1.2M | 0.05% |
| Dimensional US Vector Equity ETFDimensional ETF Trust9.9K sh$224.9K | 0.04% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust924.7K sh$21M | 0.04% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST49.4K sh$1.1M | 0.04% |
| iShares Russell Mid-Cap Index FundBlackRock Funds44.8K sh$1M | 0.04% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust254.8K sh$5.8M | 0.04% |
| iShares Core Dividend ETFiShares Trust21.9K sh$498.2K | 0.03% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust7.7K sh$175K | 0.02% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS981.8K sh$22.3M | 0.02% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC193.1K sh$4.4M | 0.02% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust540 sh$12.3K | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust24K sh$543.8K | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust82.4K sh$1.9M | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust96.4K sh$2.2M | 0.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds88.1K sh$2M | 0.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST7.4K sh$168.1K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust709 sh$16.1K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust201.9K sh$4.6M | 0.01% |
| Column Mid Cap FundTrust for Professional Managers4.5K sh$103.5K | 0.01% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust137 sh$3.1K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds2.4K sh$54.5K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.4K sh$31.3K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust10.8K sh$245.4K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS77K sh$1.7M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust134K sh$3M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST148.6K sh$3.4M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds15.5K sh$351.5K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds186.4K sh$4.2M | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST1.2K sh$27.7K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc5.7K sh$130.2K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS197.5K sh$4.5M | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust25.3K sh$574.9K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust16.4K sh$371.8K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust20.2K sh$458.6K | 0.00% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.9K sh$43.9K | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC6K sh$136.5K | 0.00% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC623 sh$14.1K | 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.
More on PRMB
Company overviewEverything on PRMB in one place, with the price.SEC filingsWhat PRMB's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat PRMB's own officers and directors buy and sell.Who owns itEvery manager reporting a position in PRMB.Workplace safetyWhat OSHA found at PRMB's sites.