As of the latest SEC filings, HOLOGIC INC. (HOLX) is held by 569 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $536,601,466.78 in market value, representing 0.03% of its portfolio.
Funds holding HOLOGIC INC. (HOLX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HOLX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $536,601,466.78 | 7,098,842 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.03% | $427,477,172.72 | 5,655,208 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.24% | $389,138,000.31 | 5,148,009 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.41% | $247,777,972.80 | 3,277,920 | Mar 31, 2026 | May 28, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.03% | $216,395,877.22 | 2,862,758 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.03% | $213,453,959.52 | 2,832,457 | Feb 28, 2026 | Apr 24, 2026 |
|
FCISX
Franklin Income Fund
|
MF | Franklin Templeton | 0.25% | $197,738,600.00 | 200,000,000 | Mar 31, 2026 | May 27, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.03% | $195,210,872.64 | 2,582,496 | Mar 31, 2026 | May 28, 2026 |
|
BILPX
BlackRock Event Driven Equity Fund
|
MF | BlackRock / iShares | 2.71% | $133,232,938.08 | 1,767,953 | Feb 27, 2026 | Apr 24, 2026 |
|
XLV
State Street(R) Health Care Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.32% | $122,430,477.35 | 1,619,665 | Mar 31, 2026 | May 28, 2026 |
|
FCISX
Franklin Income Fund
|
MF | Franklin Templeton | 0.14% | $113,771,225.00 | 115,000,000 | Mar 31, 2026 | May 27, 2026 |
|
HMEAX
Nexpoint Merger Arbitrage Fund
|
MF | Independent / Boutique | 7.89% | $109,771,798.00 | 1,452,200 | Mar 31, 2026 | Jun 1, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.03% | $94,893,720.66 | 1,255,374 | Mar 31, 2026 | May 28, 2026 |
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 1.38% | $87,734,723.06 | 88,676,915 | Feb 28, 2026 | Apr 29, 2026 |
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 5.35% | $84,560,416.48 | 1,118,672 | Mar 31, 2026 | May 22, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 1.66% | $81,244,350.00 | 82,065,000 | Feb 28, 2026 | Apr 27, 2026 |
|
IHI
iShares U.S. Medical Devices ETF
|
ETF | BlackRock / iShares | 2.28% | $72,414,539.69 | 957,991 | Mar 31, 2026 | May 22, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 1.68% | $68,468,400.00 | 69,160,000 | Feb 28, 2026 | Apr 27, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.13% | $64,518,710.65 | 853,535 | Mar 31, 2026 | May 28, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.45% | $62,337,682.20 | 62,690,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VHCIX
VANGUARD HEALTH CARE INDEX FUND
|
ETF | Vanguard | 0.25% | $50,343,268.32 | 668,037 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHM
Schwab U.S. Mid-Cap ETF
|
ETF | Charles Schwab | 0.33% | $45,362,725.92 | 601,947 | Feb 28, 2026 | Apr 24, 2026 |
|
BHYAX
BlackRock High Yield Portfolio
|
MF | BlackRock / iShares | 0.17% | $42,943,412.50 | 43,487,000 | Mar 31, 2026 | May 28, 2026 |
|
IWD
iShares Russell 1000 Value ETF
|
ETF | BlackRock / iShares | 0.06% | $38,665,267.67 | 511,513 | Mar 31, 2026 | May 22, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.76% | $37,337,375.00 | 37,810,000 | Feb 28, 2026 | Apr 27, 2026 |
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