As of the latest SEC filings, Centuri Holdings, Inc. (CTRI) is held by 213 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $93,557,117.94 in market value, representing a significant portion of its portfolio.
Funds holding Centuri Holdings, Inc. (CTRI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CTRI
- CIK:
- 0001981599
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $93,557,117.94 | 3,202,914 | Mar 31, 2026 | May 28, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.76% | $73,944,160.00 | 1,966,600 | Apr 30, 2026 | Jun 26, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.04% | $67,898,498.95 | 2,324,495 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.09% | $62,670,347.10 | 2,145,510 | Mar 31, 2026 | May 28, 2026 |
|
FKASX
Federated Hermes Kaufmann Small Cap Fund
|
MF | Federated Hermes | 1.77% | $50,974,320.00 | 1,355,700 | Apr 30, 2026 | Jun 23, 2026 |
|
FMCHX
Fidelity Mid-Cap Stock Fund
|
MF | Fidelity | 0.52% | $45,730,887.20 | 1,216,247 | Apr 30, 2026 | Jun 26, 2026 |
|
DEVIX
Nomura Small Cap Value Fund
|
MF | Independent / Boutique | 1.05% | $38,265,625.00 | 1,234,375 | Feb 27, 2026 | Apr 23, 2026 |
|
PAVE
Global X U.S. Infrastructure Development ETF
|
ETF | Independent / Boutique | 0.31% | $38,046,176.00 | 1,227,296 | Feb 28, 2026 | Apr 29, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.10% | $37,962,542.82 | 1,299,642 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.10% | $32,750,502.40 | 871,024 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $27,283,746.55 | 934,055 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.17% | $21,019,136.27 | 719,587 | Mar 31, 2026 | May 28, 2026 |
|
NEAGX
Needham Aggressive Growth Fund
|
MF | Independent / Boutique | 1.19% | $18,694,400.00 | 640,000 | Mar 31, 2026 | May 19, 2026 |
|
-
Nomura VIP Small Cap Value Series
|
ETF | Independent / Boutique | 1.03% | $17,934,560.27 | 613,987 | Mar 31, 2026 | May 28, 2026 |
|
FSLSX
Fidelity Advisor Value Strategies Fund
|
MF | Fidelity | 0.93% | $17,828,100.00 | 575,100 | Feb 28, 2026 | Apr 24, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.42% | $16,216,504.00 | 431,290 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.03% | $13,552,301.00 | 437,171 | Feb 28, 2026 | Apr 24, 2026 |
|
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
|
ETF | Independent / Boutique | 2.79% | $13,433,124.01 | 459,881 | Mar 31, 2026 | May 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.06% | $12,614,489.00 | 406,919 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.09% | $12,172,661.60 | 323,741 | Apr 30, 2026 | Jun 29, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.08% | $12,034,851.00 | 388,221 | Feb 28, 2026 | Apr 28, 2026 |
|
-
VIP Value Strategies Portfolio
|
ETF | Independent / Boutique | 0.93% | $9,554,591.00 | 327,100 | Mar 31, 2026 | May 26, 2026 |
|
FSMVX
Fidelity Mid Cap Value Fund
|
MF | Fidelity | 0.43% | $9,093,146.40 | 241,839 | Apr 30, 2026 | Jun 26, 2026 |
|
ICSCX
William Blair Small Cap Value Fund
|
MF | Independent / Boutique | 0.97% | $9,062,314.87 | 310,247 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $8,329,904.00 | 221,540 | Apr 30, 2026 | Jun 24, 2026 |
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