# EMBECTA CORP COMMON STOCK

EMBECTA CORP COMMON STOCK is a security (CUSIP 29082K105) tracked across SEC portfolio filings. 340 institutional managers reported $462.7M on Form 13F as of 2026-06-30; 18 registered fund positions totaling $16.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: EMBECTA CORP
- Class: COMMON STOCK
- CUSIP: 29082K105
- Asset category: EC
- 13F holders: 340
- 13F value: $462.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 18
- N-PORT value: $16.1M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 340 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $81.0M | 9,167,212 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $54.9M | 4,617,610 |
| [YACKTMAN ASSET MANAGEMENT LP](https://search.stillhousedata.com/firm/164420) | AUSTIN, TX | $32.5M | 3,671,877 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $30.4M | 3,439,512 |
| STATE STREET CORP | BOSTON, MA | $22.5M | 2,545,973 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | New York, NY | $22.4M | 2,534,961 |
| Jefferies Financial Group Inc. | NEW YORK, NY | $20.8M | 2,355,162 |
| Sio Capital Management, LLC | New York, NY | $16.3M | 1,847,850 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $14.1M | 1,594,145 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $13.0M | 1,465,647 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $10.5M | 1,192,033 |
| Rubric Capital Management LP | New York, NY | $9.2M | 1,037,416 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $8.3M | 934,210 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $6.6M | 748,455 |
| NORTHERN TRUST CORP | CHICAGO, IL | $5.5M | 621,924 |

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $5.9M | 0.72% |
| [Keeley Gabelli Small Cap Dividend Fund](https://search.stillhousedata.com/fund/S000026907) | Keeley Funds, Inc. | $2.3M | 87.27% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $1.7M | 2.34% |
| [VANGUARD EXPLORER FUND](https://search.stillhousedata.com/fund/S000002578) | VANGUARD EXPLORER FUND | $1.3M | 0.61% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $1.0M | 0.59% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $864K | 1.79% |
| [VANGUARD GROWTH AND INCOME FUND](https://search.stillhousedata.com/fund/S000002913) | VANGUARD QUANTITATIVE FUNDS | $649K | 0.39% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $493K | 2.21% |
| [Bridge Builder Tax Managed Small/Mid Cap Fund](https://search.stillhousedata.com/fund/S000076295) | Bridge Builder Trust | $395K | 1.30% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $307K | 0.05% |
| [BNY Mellon Smallcap Stock Index Fund](https://search.stillhousedata.com/fund/S000000132) | BNY MELLON INDEX FUNDS, INC. | $268K | 3.16% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $265K | 0.09% |
| [Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000048296) | Goldman Sachs ETF Trust | $258K | 2.62% |
| [Humankind U.S. Stock ETF](https://search.stillhousedata.com/fund/S000069946) | Humankind Benefit Corp | $148K | 9.11% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $74K | 1.77% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/29082K105.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.