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ESP — ESPEY MFG & ELECTRS CORP · All Fund Holders
Funds holding (latest): 24 · Reported value held: $36.22M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 115.93K | $7.81M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 92.71K | $6.24M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 92.18K | $4.34M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 55.58K | $3.74M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 38.06K | $2.56M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 25.15K | $1.69M | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 27.53K | $1.53M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 20.03K | $1.35M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 17.47K | $1.18M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 17.37K | $1.17M | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 20.28K | $1.12M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 12.49K | $841.27K | 0.00% | Add |
| Goldman Sachs Group history | Q1 2026 | 10.72K | $594.32K | 0.00% | New |
| Marshall Wace history | Q1 2026 | 9.42K | $521.83K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 7.00K | $471.38K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 5.63K | $379.05K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 4.01K | $269.87K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 2.32K | $156.39K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 1.09K | $73.75K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 963 | $64.02K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 1.28K | $60.28K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 400 | $26.94K | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 226 | $15.22K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 98 | $6.59K | 0.00% | Add |