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ELMD — ELECTROMED INC · All Fund Holders
Funds holding (latest): 31 · Reported value held: $83.29M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 465.62K | $19.70M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 447.28K | $13.02M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 217.12K | $9.19M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 167.49K | $7.08M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 99.70K | $4.22M | 0.01% | Reduce |
| Lazard Asset Management history | Q2 2026 | 93.47K | $3.95M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 84.14K | $3.56M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 72.70K | $3.08M | 0.00% | Hold |
| Arrowstreet Capital history | Q2 2026 | 66.80K | $2.83M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 51.39K | $2.17M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 46.02K | $1.95M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 45.18K | $1.91M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 42.05K | $1.78M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 37.75K | $1.60M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 37.14K | $1.57M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 25.66K | $1.08M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 19.36K | $818.89K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 14.49K | $612.80K | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2025 | 23.37K | $557.56K | 0.00% | New |
| Marshall Wace history | Q1 2026 | 23.45K | $549.06K | 0.00% | New |
| Janus Henderson Group history | Q1 2025 | 19.10K | $445.84K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 8.48K | $358.66K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 6.63K | $280.62K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 6.09K | $257.69K | 0.00% | Add |
| Franklin Resources history | Q4 2023 | 23.17K | $252.74K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 3.75K | $158.71K | 0.00% | Add |
| CPP Investments history | Q4 2025 | 3.80K | $110.66K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.05K | $86.55K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.94K | $82.15K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 700 | $29.61K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 4.88K | $207 | 0.00% | New |