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ESE — ESCO TECHNOLOGIES INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $4.30B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.09M | $1.43B | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 2.88M | $561.96M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.51M | $527.06M | 0.04% | Add |
| Geode Capital Management history | Q2 2026 | 754.65K | $264.20M | 0.01% | Add |
| Capital World Investors history | Q2 2026 | 474.91K | $166.24M | 0.02% | Reduce |
| Morgan Stanley history | Q2 2026 | 454.82K | $159.21M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 311.55K | $109.06M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 305.23K | $106.84M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 300.09K | $105.04M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 299.91K | $104.98M | 0.01% | Hold |
| Goldman Sachs Group history | Q2 2026 | 271.16K | $94.92M | 0.03% | Reduce |
| Royce & Associates history | Q2 2026 | 262.16K | $91.77M | 0.74% | Reduce |
| Wellington Management Group history | Q2 2026 | 238.03K | $83.32M | 0.01% | Hold |
| BNY Mellon history | Q2 2026 | 175.31K | $61.36M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 151.89K | $53.17M | 0.03% | Add |
| Bank of America Corp history | Q2 2026 | 146.46K | $51.27M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 133.27K | $46.65M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 122.02K | $42.71M | 0.02% | Add |
| PSP Investments history | Q2 2026 | 89.02K | $31.16M | 0.08% | Reduce |
| Prudential Financial history | Q2 2026 | 79.78K | $27.92M | 0.03% | Reduce |
| Two Sigma Investments history | Q2 2026 | 76.70K | $26.85M | 0.02% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 59.32K | $20.76M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 51.61K | $18.06M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 45.93K | $16.29M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 44.51K | $15.58M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 29.06K | $10.17M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 25.58K | $8.95M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 24.39K | $8.54M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 22.73K | $7.96M | 0.00% | Hold |
| Baron Funds history | Q4 2021 | 86.60K | $7.79M | 0.02% | Hold |
| Renaissance Technologies history | Q4 2025 | 36.20K | $7.07M | 0.01% | Add |
| Arrowstreet Capital history | Q1 2026 | 17.69K | $4.98M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 13.80K | $4.83M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 12.50K | $4.38M | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 13.29K | $3.74M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 9.48K | $3.32M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 11.39K | $3.22M | 0.00% | Hold |
| Amundi US history | Q2 2026 | 4.76K | $1.67M | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2025 | 10.22K | $1.63M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 4.13K | $1.44M | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 4.51K | $1.27M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.10K | $385.04K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 548.71K | $192.07K | 0.02% | Add |
| CPP Investments history | Q3 2025 | 100 | $21.11K | 0.00% | Reduce |