As of the latest SEC filings, Embecta Corp. (EMBC) is held by 274 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $32,138,120.56 in market value, representing 0.03% of its portfolio.
Funds holding Embecta Corp. (EMBC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EMBC
- CIK:
- 0001872789
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.03% | $32,138,120.56 | 3,635,534 | Mar 31, 2026 | May 26, 2026 |
|
YACKX
AMG Yacktman Fund
|
MF | Independent / Boutique | 0.38% | $26,520,000.00 | 3,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
ASVIX
Small Cap Value Fund
|
MF | American Century | 0.56% | $17,856,800.00 | 2,020,000 | Mar 31, 2026 | May 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $16,193,412.56 | 1,831,834 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $12,853,713.60 | 1,454,040 | Mar 31, 2026 | May 28, 2026 |
|
ARSIX
AMG River Road Small Cap Value Fund
|
MF | Independent / Boutique | 0.69% | $7,508,828.55 | 820,637 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.06% | $6,023,307.42 | 587,067 | Feb 28, 2026 | Apr 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $5,896,668.96 | 667,044 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $5,442,648.75 | 594,825 | Apr 30, 2026 | Jun 26, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.07% | $5,119,341.24 | 579,111 | Mar 31, 2026 | May 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.03% | $4,708,343.12 | 532,618 | Mar 31, 2026 | May 28, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $4,385,452.32 | 427,432 | Feb 28, 2026 | Apr 24, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.19% | $4,275,145.35 | 467,229 | Apr 30, 2026 | Jun 25, 2026 |
|
BUFHX
Buffalo High Yield Fund
|
MF | Independent / Boutique | 0.64% | $4,245,724.80 | 4,238,646 | Mar 31, 2026 | May 22, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.04% | $3,943,382.56 | 446,084 | Mar 31, 2026 | May 22, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.03% | $3,939,439.92 | 445,638 | Mar 31, 2026 | May 28, 2026 |
|
RSFYX
Victory Floating Rate Fund
|
MF | Independent / Boutique | 1.03% | $3,638,458.20 | 3,640,533 | Mar 31, 2026 | May 28, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.02% | $3,130,804.88 | 3,128,615 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,063,307.68 | 298,568 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $2,976,713.28 | 290,128 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $2,910,526.02 | 283,677 | Feb 28, 2026 | Apr 24, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.22% | $2,899,002.68 | 2,896,217 | Apr 30, 2026 | Jun 25, 2026 |
|
DES
WisdomTree U.S. SmallCap Dividend Fund
|
ETF | WisdomTree | 0.15% | $2,898,998.44 | 327,941 | Mar 31, 2026 | Jun 1, 2026 |
|
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
ETF | State Street (SPDR) | 0.07% | $2,830,002.24 | 320,136 | Mar 31, 2026 | May 28, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $2,775,933.50 | 2,775,656 | Feb 28, 2026 | Apr 24, 2026 |
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