STRATTEC SECURITY CORP EQUITY is a security (CUSIP 863111100) tracked across SEC portfolio filings. 133 institutional managers reported $262.8M on Form 13F as of 2026-06-30; 15 registered fund positions totaling $21.1M via N-PORT as of 2026-06-30.
Showing 15 of 133 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | GREENWICH, CT | $40.3M | 514,529 |
| BlackRock, Inc. | New York, NY | $24.0M | 306,256 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $19.4M | 248,136 |
| GABELLI FUNDS LLC | RYE, NY | $19.4M | 247,800 |
| VANGUARD GROUP INC | Valley Forge, PA | $19.4M | 254,314 |
| ALLIANCEBERNSTEIN L.P. | NASHVILLE, TN | $16.5M | 217,253 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $11.3M | 143,669 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $7.7M | 98,716 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $7.3M | 93,806 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | FLORHAM PARK, NJ | $7.2M | 91,624 |
| STATE STREET CORP | BOSTON, MA | $6.6M | 83,618 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | HOUSTON, TX | $6.3M | 80,210 |
| Allspring Global Investments Holdings, LLC | CHARLOTTE, NC | $4.8M | 59,681 |
| De Lisle Partners LLP | POOLE, X0 | $3.8M | 48,842 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Stamford, CT | $3.5M | 45,134 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Small Cap Value Portfolio | AB CAP FUND, INC. | $4.2M | 71.58% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $4.1M | 23.78% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $3.7M | 0.45% |
| Small Cap Core Portfolio | Bernstein Fund Inc | $3.5M | 48.76% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $1.7M | 0.95% |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VANGUARD WELLINGTON FUND | $1.3M | 7.34% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $1.1M | 1.48% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $526K | 1.09% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $475K | 4.82% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $174K | 0.03% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $142K | 0.05% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $46K | 1.11% |
| Vericimetry U.S. Small Cap Value Fund | VERICIMETRY FUNDS | $33K | 1.95% |
| Dynamic Allocation Fund | Meeder Funds | $19K | 0.33% |
| Longview Advantage ETF | RBB Fund Trust | $6K | 0.09% |