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MEC — MAYVILLE ENGR CO INC · All Fund Holders
Funds holding (latest): 38 · Reported value held: $263.12M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.28M | $47.96M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 1.18M | $44.33M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 752.08K | $28.17M | 0.23% | Hold |
| Wellington Management Group history | Q2 2026 | 477.58K | $17.89M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 374.58K | $14.04M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 369.57K | $13.84M | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 347.22K | $13.03M | 0.00% | New |
| Vanguard Group history | Q4 2025 | 627.65K | $11.75M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 276.32K | $10.35M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 266.41K | $9.98M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 253.68K | $9.50M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 198.91K | $7.45M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 115.00K | $4.31M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 100.16K | $3.75M | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 185.26K | $3.33M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 82.66K | $3.10M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 75.33K | $2.82M | 0.00% | Add |
| Polen Capital Management history | Q2 2026 | 61.83K | $2.32M | 0.02% | New |
| Citigroup Inc history | Q2 2026 | 52.62K | $1.97M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 51.99K | $1.95M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 47.05K | $1.76M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 45.86K | $1.72M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 44.87K | $1.68M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 28.00K | $1.05M | 0.00% | Reduce |
| Marshall Wace history | Q2 2025 | 64.57K | $1.03M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 20.30K | $760.44K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 18.22K | $682.67K | 0.00% | Reduce |
| Janus Henderson Group history | Q2 2025 | 38.01K | $606.69K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 14.28K | $534.85K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 12.82K | $480.09K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2025 | 19.42K | $363.47K | 0.00% | New |
| Prudential Financial history | Q3 2025 | 19.02K | $261.78K | 0.00% | New |
| Principal Global Investors history | Q1 2025 | 14.87K | $199.74K | 0.00% | Add |
| Point72 Asset Management history | Q3 2024 | 4.50K | $94.88K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 1.42K | $53.19K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 20 | $749 | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 12.03K | $451 | 0.00% | New |
| Lazard Asset Management history | Q2 2025 | 27.06K | $431 | 0.00% | Reduce |