Home › Stocks › STRT › All Fund Holders
STRT — STRATTEC SEC CORP · All Fund Holders
Funds holding (latest): 30 · Reported value held: $99.20M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 324.91K | $26.46M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 254.31K | $19.36M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 109.32K | $8.91M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 105.32K | $8.58M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 69.21K | $5.64M | 0.01% | Reduce |
| Lazard Asset Management history | Q2 2026 | 42.48K | $3.46M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 41.39K | $3.37M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 38.30K | $3.12M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 35.90K | $2.92M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 32.47K | $2.64M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 31.17K | $2.54M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 24.43K | $1.99M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 19.42K | $1.58M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 19.35K | $1.58M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 13.08K | $1.07M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 12.65K | $1.03M | 0.00% | Reduce |
| Marshall Wace history | Q2 2025 | 16.07K | $999.96K | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 8.82K | $690.72K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.43K | $605.30K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 6.23K | $507.35K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 5.59K | $456.93K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 4.15K | $337.86K | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 4.13K | $336.06K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 3.61K | $294.18K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 3.50K | $285.07K | 0.00% | Hold |
| Bank of America Corp history | Q2 2026 | 2.87K | $233.60K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 2.02K | $164.77K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 414 | $33.72K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 7 | $570 | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 3.40K | $277 | 0.00% | Add |