As of the latest SEC filings, UNITIL CORP (UTL) is held by 233 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $56,352,071.60 in market value, representing 0.06% of its portfolio.
Funds holding UNITIL CORP (UTL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UTL
- CIK:
- 0000755001
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.06% | $56,352,071.60 | 1,078,715 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $30,866,421.92 | 590,858 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $22,168,723.12 | 424,363 | Mar 31, 2026 | May 28, 2026 |
|
-
Small Cap Core Fund
|
ETF | John Hancock | 1.09% | $21,681,140.94 | 413,289 | Apr 30, 2026 | Jun 25, 2026 |
|
UTG
Reaves Utility Income Fund
|
CEF | Independent / Boutique | 0.27% | $10,926,106.50 | 208,275 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $10,468,530.32 | 200,393 | Mar 31, 2026 | May 28, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.12% | $9,235,300.64 | 176,786 | Mar 31, 2026 | May 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.03% | $9,187,949.32 | 175,142 | Apr 30, 2026 | Jun 26, 2026 |
|
VEVFX
VANGUARD EXPLORER VALUE FUND
|
MF | Vanguard | 0.74% | $9,000,981.70 | 172,070 | Feb 28, 2026 | Apr 28, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.06% | $8,588,256.00 | 164,400 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.06% | $7,954,010.16 | 152,259 | Mar 31, 2026 | May 28, 2026 |
|
VSCCX
JPMorgan Small Cap Blend Fund
|
MF | JPMorgan | 0.55% | $7,842,216.56 | 150,119 | Mar 31, 2026 | May 29, 2026 |
|
HRTVX
Heartland Value Fund
|
MF | Independent / Boutique | 0.81% | $7,836,000.00 | 150,000 | Mar 31, 2026 | May 5, 2026 |
|
BOSOX
Boston Trust Walden Small Cap Fund
|
MF | Independent / Boutique | 0.72% | $7,132,640.64 | 136,536 | Mar 31, 2026 | May 27, 2026 |
|
SMDV
ProShares Russell 2000 Dividend Growers ETF
|
ETF | ProShares | 0.99% | $6,520,650.74 | 124,654 | Feb 28, 2026 | Apr 24, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.07% | $6,420,400.48 | 122,902 | Mar 31, 2026 | May 28, 2026 |
|
VUIAX
VANGUARD UTILITIES INDEX FUND
|
ETF | Vanguard | 0.06% | $6,290,957.53 | 120,263 | Feb 28, 2026 | Apr 28, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.13% | $5,089,144.60 | 97,010 | Apr 30, 2026 | Jun 24, 2026 |
|
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
ETF | State Street (SPDR) | 0.12% | $5,019,219.20 | 96,080 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $4,933,356.10 | 94,310 | Feb 28, 2026 | Apr 24, 2026 |
|
JSVZX
JPMorgan Small Cap Value Fund
|
MF | JPMorgan | 0.42% | $4,775,676.32 | 91,418 | Mar 31, 2026 | May 29, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.03% | $4,602,861.52 | 87,992 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $4,501,223.19 | 86,049 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $4,465,500.12 | 85,122 | Apr 30, 2026 | Jun 24, 2026 |
|
HSMAX
HARTFORD SMALL CAP VALUE FUND
|
MF | Independent / Boutique | 1.52% | $4,047,341.46 | 77,151 | Apr 30, 2026 | Jun 25, 2026 |
Advertisement (320x50)