As of the latest SEC filings, STRATTEC SECURITY CORP (STRT) is held by 176 institutional funds. The largest fund shareholder is The Gabelli Small Cap Growth Fund (GCCSX), holding an estimated $19,154,130.00 in market value, representing 1.06% of its portfolio.
Funds holding STRATTEC SECURITY CORP (STRT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STRT
- CIK:
- 0000933034
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GCCSX
The Gabelli Small Cap Growth Fund
|
MF | GAMCO / Gabelli | 1.06% | $19,154,130.00 | 244,500 | Mar 31, 2026 | Jun 1, 2026 |
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 0.45% | $17,414,982.00 | 222,300 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $10,093,012.24 | 128,836 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.04% | $9,604,848.00 | 109,146 | Feb 28, 2026 | Apr 29, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $8,037,370.64 | 102,596 | Mar 31, 2026 | May 28, 2026 |
|
SCYVX
AB Small Cap Value Portfolio
|
MF | Independent / Boutique | 0.78% | $4,469,696.00 | 50,792 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $4,145,546.58 | 55,083 | Apr 30, 2026 | Jun 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,665,058.56 | 46,784 | Mar 31, 2026 | May 28, 2026 |
|
-
Allspring Small Company Value Portfolio
|
ETF | Allspring | 0.55% | $3,602,771.46 | 47,871 | Apr 30, 2026 | Jun 24, 2026 |
|
SCRYX
Small Cap Core Portfolio
|
MF | Independent / Boutique | 0.49% | $3,480,332.84 | 44,426 | Mar 31, 2026 | May 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $3,022,366.34 | 40,159 | Apr 30, 2026 | Jun 26, 2026 |
|
TNVAX
1290 GAMCO Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 1.32% | $3,010,400.00 | 40,000 | Apr 30, 2026 | Jun 25, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $2,804,258.64 | 35,796 | Mar 31, 2026 | May 28, 2026 |
|
GAB
Gabelli Equity Trust Inc
|
CEF | GAMCO / Gabelli | 0.12% | $2,060,342.00 | 26,300 | Mar 31, 2026 | Jun 1, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $2,002,819.12 | 26,612 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $1,977,381.24 | 26,274 | Apr 30, 2026 | Jun 29, 2026 |
|
BRSVX
Small-Cap Value Fund
|
MF | Independent / Boutique | 0.64% | $1,958,500.00 | 25,000 | Mar 31, 2026 | May 21, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.10% | $1,950,509.32 | 24,898 | Mar 31, 2026 | Jun 1, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $1,948,932.96 | 25,896 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,944,536.00 | 22,097 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,769,240.00 | 20,105 | Feb 28, 2026 | Apr 28, 2026 |
|
WEMMX
TETON Westwood Mighty Mites Fund
|
MF | Independent / Boutique | 0.92% | $1,668,642.00 | 21,300 | Mar 31, 2026 | Jun 1, 2026 |
|
FDLS
Inspire Fidelis Multi Factor ETF
|
ETF | Independent / Boutique | 0.98% | $1,640,232.00 | 18,639 | Feb 28, 2026 | Apr 28, 2026 |
|
SWSCX
Schwab Small-Cap Equity Fund
|
MF | Charles Schwab | 0.23% | $1,624,411.84 | 21,584 | Apr 30, 2026 | Jun 25, 2026 |
|
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
ETF | Invesco | 0.42% | $1,620,696.00 | 18,417 | Feb 28, 2026 | Apr 28, 2026 |
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