Amentum HoldingsAMTM
13F holders, Q1 2025 (March 31)418holders −33
67new positions
94sold out
4famous investors
$18.20avg. 13F price*
At the end of Q1 2025, 418 institutions reported holding Amentum Holdings Inc. (AMTM) in their 13F filings, down 33 from Q4 2024. 67 opened new positions and 94 sold out. The largest holders were American Securities LLC ($798.9M), BlackRock, Inc. ($332.1M) and Invesco Ltd. ($312.9M). 4 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Amentum Holdings Inc.
- CUSIP
- 023939101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $207.8M |
| Exits | 94 | $168.1M |
All 13F filers, Q4 2024 → Q1 2025: 41,243,026 shares bought and 14,747,653 shares sold, net +26,495,373 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 418 holders
| American Securities LLC | 100.00% | No change | 43,893,904 | $798.9M |
| BlackRock, Inc. | 0.01% | Add +8.8% | 18,248,989 | $332.1M |
| Invesco Ltd. | 0.06% | Add +24.1% | 17,191,110 | $312.9M |
| Vanguard Group Inc. | 0.01% | Reduce -1.2% | 16,342,560 | $297.4M |
| Primecap Management Co. | 0.15% | Add +56.9% | 10,061,589 | $183.1M |
| State Street Corp. | 0.00% | Add +1.9% | 6,576,351 | $119.7M |
| FMR LLC | 0.01% | Add +84.1% | 4,408,949 | $80.2M |
| Frontier Capital Management Co. LLC | 0.71% | New | 3,578,732 | $65.1M |
| Thompson Siegel & Walmsley LLC | 1.03% | Add +70.7% | 3,326,378 | $60.5M |
| NorthCoast Asset Management LLC | 0.28% | Reduce -2.4% | 3,075,305 | $56.0M |
| Citadel Advisors | 0.05% | Add +641.2% | 2,926,482 | $53.3M |
| Discovery Capital Management, LLC / CT | 5.82% | Add +465.4% | 2,630,930 | $47.9M |
| Van Eck Associates Corp. | 0.06% | Add +129.9% | 2,603,564 | $47.4M |
| Ruane, Cunniff & Goldfarb L.P. | 0.79% | Reduce -1.8% | 2,393,039 | $43.6M |
| Geode Capital Management, LLC | 0.00% | Add +17.1% | 2,299,997 | $41.9M |
| Voss Capital, LP | 3.10% | Add +393.7% | 2,220,709 | $40.4M |
| FIL Ltd | 0.04% | Add +23.2% | 2,209,313 | $40.2M |
| Morgan Stanley | 0.00% | Add +41.2% | 2,092,848 | $38.1M |
| Millennium Management | 0.04% | Add +68.1% | 2,011,792 | $36.6M |
| Balyasny Asset Management L.P. | 0.09% | New | 1,880,887 | $34.2M |
| Norges Bank | 0.00% | Add +19.2% | 1,716,506 | $31.2M |
| Arvin Capital Management LP | 11.34% | Add +74.8% | 1,687,149 | $30.7M |
| Thrivent Financial for Lutherans | 0.07% | Add +0.6% | 1,621,324 | $29.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +22.5% | 1,549,158 | $28.2M |
| UBS Group AG | 0.01% | Add +35.2% | 1,530,134 | $27.8M |
| Cooper Creek Partners Management LLC | 0.72% | Reduce -70.6% | 1,223,986 | $22.3M |
| Freestone Grove Partners LP | 0.22% | New | 1,164,835 | $21.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.5% | 1,113,654 | $20.3M |
| Kopernik Global Investors, LLC | 2.03% | Add +40.7% | 1,077,495 | $19.6M |
| 683 Capital Management, LLC | 2.05% | Add +138.3% | 1,013,000 | $18.4M |
| Bank of America Corp. | 0.00% | Add +59.1% | 968,538 | $17.6M |
| Avenir Corp. | 1.73% | Add +367.3% | 904,162 | $16.5M |
| Penn Capital Management Company, LLC | 1.58% | Add +99.3% | 889,434 | $16.2M |
| Northern Trust Corp. | 0.00% | Add +1.4% | 854,423 | $15.6M |
| Cacti Asset Management LLC | 1.17% | Add +1.2% | 834,442 | $15.1M |
| Bank of New York Mellon Corp | 0.00% | Add +16.8% | 760,509 | $13.8M |
| Principal Financial Group Inc. | 0.01% | Add +18.3% | 712,172 | $13.0M |
| CSM Advisors, LLC | 0.63% | Reduce -0.2% | 638,057 | $11.6M |
| Ghisallo Capital Management LLC | 1.04% | New | 635,569 | $11.6M |
| Engine Capital Management, LP | 2.19% | Add +2.2% | 635,255 | $11.6M |
| Voya Investment Management LLC | 0.01% | Add +55.4% | 628,154 | $11.4M |
| New York State Common Retirement Fund | 0.02% | Add +61.4% | 611,787 | $11.1M |
| Jane Street Group, LLC | 0.02% | Add +2089.0% | 601,760 | $11.0M |
| Royal Bank of Canada | 0.00% | Reduce -5.9% | 582,195 | $10.6M |
| Loews Corp | 0.08% | New | 572,684 | $10.4M |
| Susquehanna International Group, LLP | 0.02% | Reduce -39.1% | 533,567 | $9.7M |
| Moore Capital Management, LP | 0.36% | Reduce -15.9% | 498,264 | $9.1M |
| Public Sector Pension Investment Board | 0.04% | Add +47.2% | 455,129 | $8.3M |
| Davidson Kempner Capital Management LP | 0.16% | New | 450,000 | $8.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +64.4% | 447,578 | $8.1M |
| Aristotle Capital Boston, LLC | 0.41% | Reduce -6.4% | 446,612 | $8.1M |
| CI Investments Inc. | 0.03% | Reduce -31.0% | 443,581 | $8.1M |
| Loomis Sayles & Co. L P | 0.01% | New | 435,674 | $7.9M |
| CenterBook Partners LP | 0.48% | Add +481.4% | 414,574 | $7.5M |
| Arosa Capital Management LP | 4.92% | Add +16.3% | 406,900 | $7.4M |
| BW Gestao de Investimentos Ltda. | 0.81% | New | 394,400 | $7.2M |
| Legal & General Group Plc | 0.00% | Reduce -42.4% | 390,937 | $7.1M |
| Monashee Investment Management LLC | 0.79% | New | 360,000 | $6.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.7% | 331,597 | $6.0M |
| Rhumbline Advisers | 0.01% | Add +5.0% | 310,103 | $5.6M |
| Castalian Partners, LLC | 24.34% | Reduce -69.5% | 304,500 | $5.5M |
| Vident Advisory, LLC | 0.08% | Add +1818.7% | 292,857 | $5.3M |
| Verition Fund Management LLC | 0.03% | Reduce -9.4% | 290,706 | $5.3M |
| Nuveen, LLC | 0.00% | — | 287,801 | $5.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.2% | 273,283 | $5.0M |
| Swiss National Bank | 0.00% | Reduce -1.5% | 259,200 | $4.7M |
| Telos Capital Management, Inc. | 0.51% | Reduce -4.1% | 256,178 | $4.7M |
| Comerica Bank | 0.02% | Add +409.8% | 248,718 | $4.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +85.5% | 232,933 | $4.2M |
| Twinbeech Capital LP | 0.07% | New | 225,438 | $4.1M |
| Sei Investments Co. | 0.00% | Reduce -29.6% | 202,150 | $3.7M |
| Hudson Value Partners, LLC | 1.29% | New | 188,283 | $3.4M |
| California Public Employees Retirement System | 0.00% | Reduce -4.9% | 187,848 | $3.4M |
| Raymond James Financial Inc. | 0.00% | Add +111.0% | 180,572 | $3.3M |
| Grizzlyrock Capital, LLC | 2.71% | New | 164,226 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +32.3% | 151,801 | $2.8M |
| Prudential Financial Inc. | 0.00% | Add +12.4% | 137,754 | $2.7M |
| Marshall Wace, LLP | 0.00% | New | 147,352 | $2.7M |
| New York State Teachers Retirement System | 0.01% | Add +11.6% | 138,486 | $2.5M |
| California State Teachers Retirement System | 0.00% | Reduce -0.2% | 131,174 | $2.4M |
| Janus Henderson Group PLC | 0.00% | Add +97.8% | 131,000 | $2.4M |
| Keeley-Teton Advisors, LLC | 0.28% | Add +621.3% | 128,081 | $2.3M |
| Eisler Capital Management Ltd. | 0.07% | New | 126,889 | $2.3M |
| Citigroup Inc. | 0.00% | Reduce -64.1% | 117,809 | $2.1M |
| WINTON GROUP Ltd | 0.13% | Add +80.2% | 116,680 | $2.1M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 114,636 | $2.1M |
| Group One Trading LLC | 0.08% | Add +21.7% | 104,684 | $1.9M |
| Alpine Global Management, LLC | 0.54% | Add +300.0% | 100,000 | $1.8M |
| Seven Grand Managers, LLC | 0.42% | New | 100,000 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +2.1% | 97,653 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.4% | 97,188 | $1.8M |
| State of Wisconsin Investment Board | 0.00% | Add +28.3% | 95,714 | $1.7M |
| Country Club Bank | 0.11% | Add +187.6% | 93,752 | $1.7M |
| LPL Financial LLC | 0.00% | Reduce -21.7% | 93,022 | $1.7M |
| North Growth Management Ltd. | 0.35% | Add +1.1% | 92,000 | $1.7M |
| Nomura Holdings Inc. | 0.01% | Add +517.6% | 89,943 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +41.8% | 88,101 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.8% | 87,714 | $1.6M |
| Crestwood Advisors Group, LLC | 0.03% | Reduce -13.9% | 80,559 | $1.5M |
| State of Alaska, Department of Revenue | 0.02% | Add +12.6% | 79,345 | $1.4M |
| State of Tennessee, Department of Treasury | 0.01% | Add +77.7% | 75,568 | $1.4M |
| Ancora Advisors LLC | 0.03% | Add +105700.0% | 68,770 | $1.3M |
| Walleye Trading LLC | 0.04% | Add +108.9% | 68,470 | $1.2M |
| Caption Management, LLC | 0.06% | Reduce -37.7% | 68,400 | $1.2M |
| Treasurer of the State of North Carolina | 0.00% | Add +18.7% | 67,783 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | New | 66,507 | $1.2M |
| Hahn Capital Management LLC | 0.58% | Reduce -15.1% | 65,633 | $1.2M |
| Kodai Capital Management LP | 0.05% | New | 65,540 | $1.2M |
| Centiva Capital, LP | 0.07% | Reduce -37.3% | 65,258 | $1.2M |
| Teacher Retirement System of Texas | 0.00% | Reduce -26.0% | 64,170 | $1.2M |
| Wolf Hill Capital Management, LP | 0.11% | New | 63,857 | $1.2M |
| Bryn Mawr Trust Advisors, LLC | 0.07% | Add +4.9% | 62,372 | $1.1M |
| Weiss Asset Management LP | 0.04% | Add +103.0% | 60,953 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.7% | 58,400 | $1.1M |
| Natixis Advisors, LLC | 0.00% | Add +145.4% | 56,858 | $1.0M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -20.6% | 56,602 | $1.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +12.6% | 55,816 | $1.0M |
| Barclays PLC | 0.00% | Reduce -67.3% | 55,504 | $1.0M |
| Alliancebernstein L.P. | 0.00% | Add +14.8% | 55,179 | $1.0M |
| Blair William & Co. | 0.00% | Reduce -3.9% | 54,200 | $986K |
| Two Sigma Investments, LP | 0.00% | New | 54,100 | $985K |
| Washington Trust Advisors, Inc. | 0.09% | Reduce -32.9% | 53,846 | $980K |
| Engineers Gate Manager LP | 0.02% | New | 53,830 | $980K |
| Neville Rodie & Shaw Inc. | 0.08% | Reduce -34.1% | 53,343 | $971K |
| Simplex Trading, LLC | 0.03% | Reduce -76.0% | 52,827 | $961K |
| Wells Fargo & Company | 0.00% | Reduce -43.7% | 50,452 | $918K |
| Maryland State Retirement & Pension System | 0.02% | Add +0.2% | 49,022 | $892K |
| Paragon Capital Management LLC | 0.50% | Reduce -4.0% | 48,072 | $875K |
| Public Employees Retirement System of Ohio | 0.00% | Add +6.8% | 47,616 | $867K |
| Yousif Capital Management, LLC | 0.01% | Reduce -4.8% | 46,440 | $845K |
| Nexpoint Asset Management, L.P. | 0.08% | Add +144.0% | 43,900 | $799K |
| Amalgamated Bank | 0.01% | Add +12.3% | 43,366 | $789K |
| Corient Private Wealth LP | 0.00% | Reduce -40.6% | 43,236 | $787K |
| Hikari Tsushin, Inc. | 0.05% | No change | 42,800 | $779K |
| AWH Capital, L.P. | 1.12% | New | 42,500 | $774K |
| Quantinno Capital Management LP | 0.00% | Add +10.4% | 41,210 | $750K |
| Lathrop Investment Management Co. | 0.15% | Reduce -51.8% | 40,524 | $738K |
| Clear Harbor Asset Management, LLC | 0.06% | New | 40,543 | $738K |
| Freestone Capital Holdings, LLC | 0.03% | New | 40,027 | $728K |
| Pine Valley Investments Ltd Liability Co | 0.05% | Add +0.7% | 39,820 | $725K |
| Versor Investments LP | 0.12% | New | 39,400 | $717K |
| Tower Bridge Advisors | 0.08% | Reduce -58.5% | 38,888 | $708K |
| Cerity Partners LLC | 0.00% | Reduce -44.2% | 38,804 | $706K |
| Allianz Asset Management GmbH | 0.00% | New | 38,700 | $704K |
| Arizona State Retirement System | 0.00% | Reduce -1.2% | 38,385 | $699K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 38,260 | $696K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -7.2% | 38,110 | $694K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 37,520 | $683K |
| American Trust Investment Advisors, LLC | 0.27% | Reduce -5.7% | 35,688 | $650K |
| Bank of Montreal | 0.00% | Reduce -40.6% | 35,459 | $645K |
| Sig Brokerage, LP | 0.19% | New | 35,052 | $638K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -4.4% | 34,938 | $636K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +29.7% | 34,352 | $625K |
| Janney Montgomery Scott LLC | 0.00% | New | 33,767 | $615K |
| Wolverine Asset Management LLC | 0.05% | New | 33,240 | $605K |
| National Philanthropic Trust | 0.01% | Reduce -32.1% | 33,021 | $601K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +12.3% | 32,800 | $597K |
| Stephens Inc. | 0.01% | Reduce -10.8% | 32,729 | $596K |
| Wolverine Trading, LLC | 0.02% | Reduce -53.9% | 32,816 | $593K |
| ABS Direct Equity Fund LLC | 0.79% | New | 32,500 | $592K |
| Mariner, LLC | 0.00% | Reduce -18.4% | 31,729 | $577K |
| Cantor Fitzgerald, L. P. | 0.02% | New | 31,514 | $574K |
| Everett Harris & Co. | 0.01% | Reduce -25.0% | 31,410 | $572K |
| Renaissance Technologies | 0.00% | Add +185.4% | 31,400 | $571K |
| Gsa Capital Partners LLP | 0.05% | New | 30,488 | $555K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -12.9% | 30,487 | $555K |
| Victory Capital Management Inc. | 0.00% | Reduce -29.4% | 29,859 | $543K |
| Marco Investment Management LLC | 0.05% | Reduce -18.7% | 29,245 | $532K |
| Clifford Swan Investment Counsel LLC | 0.02% | Reduce -2.7% | 28,630 | $521K |
| Quantbot Technologies LP | 0.02% | New | 28,362 | $516K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.7% | 28,115 | $512K |
| Carlson Capital, L.P. | 0.28% | New | 28,000 | $510K |
| Modera Wealth Management, LLC | 0.01% | Reduce -20.9% | 27,848 | $507K |
| Jones Financial Companies LLLP | 0.00% | Reduce -25.4% | 27,594 | $499K |
| Two Sigma Advisers, LP | 0.00% | New | 25,500 | $464K |
| Rock Creek Group LLC | 0.05% | New | 25,000 | $455K |
| Security National Bank of So Dak | 0.26% | Add +6.5% | 24,824 | $452K |
| Sit Investment Associates Inc. | 0.01% | No change | 24,700 | $450K |
| Wesbanco Bank Inc. | 0.02% | No change | 24,050 | $438K |
| Peak Asset Management, LLC | 0.08% | No change | 24,000 | $437K |
| AlphaQuest LLC | 0.05% | No change | 23,780 | $433K |
| Focus Partners Wealth | 0.00% | Reduce -88.2% | 23,759 | $432K |
| US Bancorp \de | 0.00% | Reduce -15.7% | 23,558 | $429K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +22.6% | 23,122 | $421K |
| Proficio Capital Partners LLC | 0.03% | New | 22,977 | $412K |
| Truist Financial Corp. | 0.00% | Reduce -23.4% | 21,722 | $395K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -33.3% | 21,465 | $391K |
| Pictet Asset Management Holding SA | 0.00% | Add +7.6% | 21,267 | $387K |
| Mutual of America Capital Management LLC | 0.00% | Add +11.5% | 20,957 | $381K |
| Captrust Financial Advisors | 0.00% | Reduce -20.3% | 20,615 | $375K |
| Osaic Holdings, Inc. | 0.00% | Add +3.1% | 20,597 | $375K |
| Granite Investment Partners, LLC | 0.02% | Reduce -47.7% | 20,053 | $365K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -38.4% | 19,866 | $362K |
| Sandia Investment Management LP | 1.06% | New | 19,805 | $360K |
| Creative Planning | 0.00% | Reduce -3.0% | 19,187 | $349K |
| Kirtland Hills Capital Management, LLC | 0.21% | No change | 18,542 | $348K |
| Phoenix Financial Ltd. | 0.01% | No change | 18,932 | $345K |
| Hyperion Capital Advisors LP | 0.18% | Reduce -5.0% | 18,586 | $338K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -88.0% | 17,533 | $319K |
| Deutsche Bank AG | 0.00% | Add +19.8% | 17,088 | $311K |
| Armstrong Henry H Associates Inc. | 0.03% | No change | 17,081 | $311K |
| Security National Bank of Sioux City Iowa | 0.23% | Add +11.8% | 17,069 | $311K |
| HighTower Advisors, LLC | 0.00% | Add +0.9% | 16,701 | $304K |
| Paralel Advisors LLC | 0.01% | No change | 16,329 | $297K |
| Neuberger Berman Group LLC | 0.00% | Reduce -24.2% | 16,153 | $294K |
| First Manhattan Co. Llc. | 0.00% | Reduce -9.1% | 16,009 | $291K |
| Intrinsic Value Partners, LLC | 0.29% | Reduce -6.4% | 15,888 | $289K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -47.7% | 15,562 | $283K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -11.4% | 15,187 | $276K |
| First Bank & Trust | 0.05% | Add +38.4% | 14,357 | $261K |
| Walleye Capital LLC | 0.00% | New | 14,069 | $256K |
| Cahaba Wealth Management, Inc. | 0.02% | No change | 13,643 | $248K |
| Stifel Financial Corp. | 0.00% | Reduce -71.8% | 13,238 | $241K |
| CIBC Asset Management Inc | 0.00% | Add +7.5% | 13,153 | $239K |
| Summit Securities Group LLC | 0.16% | New | 13,062 | $238K |
| Shufro Rose & Co. LLC | 0.02% | Reduce -4.5% | 13,034 | $237K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 12,768 | $232K |
| Rangeley Capital, LLC | 0.26% | Reduce -73.4% | 12,500 | $228K |
| Evoke Wealth, LLC | 0.01% | Add +1.4% | 12,235 | $223K |
| One68 Global Capital, LLC | 0.11% | New | 12,000 | $218K |
| BOK Financial Private Wealth, Inc. | 0.02% | Add +8.4% | 11,712 | $213K |
| Quadrant Capital Group LLC | 0.01% | Add +9310.5% | 11,669 | $212K |
| Brown Advisory Inc. | 0.00% | Reduce -14.8% | 11,665 | $212K |
| Leavell Investment Management, Inc. | 0.01% | New | 11,614 | $211K |
| Lipe & Dalton | 0.12% | No change | 11,374 | $207K |
| Prelude Capital Management, LLC | 0.02% | New | 11,360 | $207K |
| Sfmg, LLC | 0.02% | No change | 10,984 | $200K |
| Caldwell Investment Management Ltd. | 0.15% | No change | 11,000 | $198K |
| Red Spruce Capital, LLC | 0.09% | Reduce -11.4% | 10,705 | $195K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | — | 10,700 | $195K |
| Lecap Asset Management Ltd. | 0.04% | New | 10,437 | $190K |
| Lido Advisors, LLC | 0.00% | Reduce -20.6% | 10,396 | $189K |
| Kentucky Retirement Systems | 0.01% | New | 10,112 | $184K |
| Tudor Investment Corporation | 0.00% | New | 10,046 | $183K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -2.7% | 10,000 | $182K |
| Allworth Financial LP | 0.00% | Add +15.9% | 8,266 | $179K |
| Sterling Capital Management LLC | 0.00% | Add +10.2% | 8,235 | $150K |
| Toth Financial Advisory Corp. | 0.02% | Reduce -55.9% | 8,024 | $146K |
| Smithfield Trust Co | 0.01% | Add +5.1% | 7,856 | $141K |
| WASHINGTON TRUST Co | 0.01% | Reduce -17.4% | 7,541 | $137K |
| KBC Group NV | 0.00% | Add +14.3% | 7,339 | $134K |
| Intact Investment Management Inc. | 0.00% | Reduce -29.6% | 6,900 | $126K |
| Legacy Bridge, LLC | 0.07% | Reduce -18.7% | 6,680 | $122K |
| American National Bank & Trust | 0.01% | Reduce -1.4% | 6,400 | $116K |
| Fortress Investment Group LLC | 0.02% | New | 6,287 | $114K |
| Corebridge Financial, Inc. | 0.00% | Add +6.7% | 5,630 | $102K |
| Cwm, LLC | 0.00% | Reduce -19.4% | 4,334 | $79K |
| Whittier Trust Co. | 0.00% | Reduce -5.6% | 4,266 | $78K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -39.7% | 4,603 | $76K |
| MAI Capital Management | 0.00% | Reduce -17.6% | 3,791 | $69K |
| UMB Bank, n.a. | 0.00% | Reduce -54.4% | 3,691 | $67K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -7.8% | 3,666 | $67K |
| GAMMA Investing LLC | 0.00% | Add +78.8% | 3,137 | $57K |
| Farther Finance Advisors, LLC | 0.00% | Add +19.5% | 2,954 | $53K |
| MetLife Investment Management, LLC | 0.00% | Add +16.8% | 2,663 | $48K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -30.9% | 2,398 | $44K |
| FNY Investment Advisers, LLC | 0.03% | Add +380.0% | 2,400 | $43K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 2,050 | $40K |
| Covestor Ltd | 0.03% | Add +441.6% | 2,199 | $40K |
| Fifth Third Bancorp | 0.00% | Reduce -46.8% | 2,195 | $40K |
| Caldwell Trust Co | 0.00% | Reduce -42.0% | 2,018 | $37K |
| Sandy Spring Bank | 0.00% | Reduce -44.0% | 2,004 | $36K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,941 | $35K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 1,876 | $34K |
| CENTRAL TRUST Co | 0.00% | Reduce -56.0% | 1,822 | $33K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -16.0% | 1,797 | $33K |
| Signaturefd, LLC | 0.00% | Add +108.0% | 1,764 | $32K |
| Asset Planning,Inc | 0.02% | No change | 1,690 | $31K |
| Quarry LP | 0.01% | New | 1,670 | $30K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +95.3% | 1,543 | $28K |
| Parallel Advisors, LLC | 0.00% | Reduce -10.6% | 1,416 | $26K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +115.4% | 1,400 | $25K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Add +2600.0% | 1,350 | $25K |
| Toronto Dominion Bank | 0.00% | Reduce -86.6% | 1,338 | $24K |
| Manchester Capital Management LLC | 0.00% | Add +2.1% | 1,327 | $24K |
| Huntington National Bank | 0.00% | Reduce -11.9% | 1,267 | $23K |
| 2UniFi Bank | 0.01% | Reduce -69.0% | 1,169 | $23K |
| National Bank of Canada | 0.00% | Reduce -43.6% | 1,240 | $23K |
| HM Payson & Co. | 0.00% | No change | 1,179 | $21K |
| Contravisory Investment Management, Inc. | 0.00% | New | 1,150 | $21K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -38.9% | 1,100 | $20K |
| Bessemer Group Inc. | 0.00% | Reduce -1.7% | 1,076 | $20K |
| Eastern Bank | 0.00% | Reduce -73.3% | 1,095 | $20K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -45.0% | 1,086 | $20K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -0.3% | 1,020 | $19K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 1,011 | $18K |
| Spire Wealth Management | 0.00% | Reduce -5.0% | 987 | $18K |
| Crews Bank & Trust | 0.00% | No change | 852 | $16K |
| Arax Advisory Partners | 0.00% | Reduce -1.8% | 834 | $15K |
| Quent Capital, LLC | 0.00% | No change | 789 | $14K |
| NBT Bank, N.A. | 0.00% | Reduce -74.2% | 775 | $14K |
| SVB Wealth LLC | 0.00% | New | 669 | $12K |
| First Command Advisory Services, Inc. | 0.00% | No change | 656 | $12K |
| Private Trust Co. NA | 0.00% | Reduce -1.1% | 621 | $11K |
| CX Institutional | 0.00% | New | 613 | $11K |
| Evermay Wealth Management LLC | 0.00% | No change | 600 | $11K |
| IFP Advisors, Inc | 0.00% | Reduce -68.9% | 476 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -83.1% | 585 | $11K |
| NewEdge Advisors, LLC | 0.00% | Reduce -15.3% | 565 | $10K |
| Chesapeake Asset Management LLC | 0.01% | Reduce -96.3% | 550 | $10K |
| Evolution Advisers, Inc. | 0.01% | No change | 600 | $10K |
| Winch Advisory Services, LLC | 0.00% | No change | 540 | $10K |
| Anchor Investment Management, LLC | 0.00% | Reduce -43.2% | 525 | $10K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -11.3% | 535 | $10K |
| Larson Financial Group LLC | 0.00% | Add +332.8% | 515 | $9K |
| Optimum Investment Advisors | 0.00% | No change | 501 | $9K |
| Ransom Advisory, Ltd | 0.00% | No change | 500 | $9K |
| N.E.W. Advisory Services LLC | 0.00% | New | 490 | $9K |
| Mather Group, Llc. | 0.00% | Add +90.2% | 487 | $9K |
| Mendota Financial Group, LLC | 0.01% | Reduce -34.3% | 480 | $9K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -31.7% | 466 | $8K |
| Global Wealth Strategies & Associates | 0.00% | No change | 465 | $8K |
| Blue Trust, Inc. | 0.00% | Add +3.5% | 447 | $8K |
| Clearstead Advisors, LLC | 0.00% | Reduce -20.2% | 427 | $8K |
| Beacon Capital Management, LLC | 0.00% | No change | 424 | $8K |
| Y.D. More Investments Ltd | 0.00% | Reduce -93.8% | 424 | $8K |
| BankPlus Trust Department | 0.00% | Reduce -14.2% | 398 | $7K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 370 | $7K |
| Murphy & Mullick Capital Management Corp | 0.01% | No change | 352 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -20.0% | 340 | $6K |
| Rossby Financial, LCC | 0.00% | New | 272 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -65.8% | 313 | $6K |
| LRI Investments, LLC | 0.00% | No change | 313 | $6K |
| Colonial Trust Advisors | 0.00% | New | 302 | $5K |
| CoreCap Advisors, LLC | 0.00% | Reduce -31.2% | 302 | $5K |
| Macquarie Group Ltd. | 0.00% | Reduce -93.6% | 299 | $5K |
| Wiser Advisor Group LLC | 0.01% | Reduce -79.8% | 295 | $5K |
| Cromwell Holdings LLC | 0.00% | No change | 291 | $5K |
| Parvin Asset Management, LLC | 0.01% | Reduce -36.2% | 275 | $5K |
| Deseret Mutual Benefit Administrators | 0.00% | No change | 260 | $5K |
| Oakworth Capital, Inc. | 0.00% | No change | 257 | $5K |
| Gen-Wealth Partners Inc | 0.00% | No change | 256 | $5K |
| Lindbrook Capital, LLC | 0.00% | Add +75.5% | 251 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -13.1% | 238 | $4K |
| Ameliora Wealth Management Ltd. | 0.00% | Reduce -90.0% | 223 | $4K |
| DT Investment Partners, LLC | 0.00% | No change | 218 | $4K |
| Financial Management Professionals, Inc. | 0.00% | No change | 215 | $4K |
| Perkins Coie Trust Co | 0.00% | Add +1.9% | 211 | $4K |
| Old Second National Bank of Aurora | 0.00% | No change | 200 | $4K |
| Bellevue Asset Management, LLC | 0.00% | New | 186 | $3K |
| TD Private Client Wealth LLC | 0.00% | Reduce -40.5% | 181 | $3K |
| Continuum Advisory, LLC | 0.00% | No change | 180 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -52.1% | 174 | $3K |
| Richards, Merrill & Peterson, Inc. | 0.00% | No change | 170 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 170 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 161 | $3K |
| Golden State Wealth Management, LLC | 0.00% | No change | 158 | $3K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | New | 155 | $3K |
| Community Bank, N.A. | 0.00% | No change | 150 | $3K |
| Studio Investment Management LLC | 0.00% | Reduce -84.8% | 144 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -41.8% | 139 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 138 | $3K |
| McIlrath & Eck, LLC | 0.00% | No change | 130 | $2K |
| ORG Partners LLC | 0.00% | New | 130 | $2K |
| Union Savings Bank | 0.00% | No change | 125 | $2K |
| Roxbury Financial LLC | 0.00% | No change | 112 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 110 | $2K |
| Hemington Wealth Management | 0.00% | Reduce -0.8% | 130 | $2K |
| Geneos Wealth Management Inc. | 0.00% | Add +18.7% | 108 | $2K |
| Kozak & Associates, Inc. | 0.00% | No change | 99 | $2K |
| Ramirez Asset Management, Inc. | 0.00% | Reduce -85.7% | 100 | $2K |
| Godsey & Gibb, Inc. | 0.00% | No change | 100 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 100 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +40.3% | 94 | $2K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 94 | $2K |
| Grove Bank & Trust | 0.00% | Add +584.6% | 89 | $2K |
| Asset Dedication, LLC | 0.00% | No change | 80 | $1K |
| First Financial Corp. | 0.00% | No change | 79 | $1K |
| Minot DeBlois Advisors LLC | 0.00% | No change | 75 | $1K |
| Missouri Trust & Investment Co | 0.00% | Reduce -37.5% | 75 | $1K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 75 | $1K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 75 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 75 | $1K |
| Rakuten Securities, Inc. | 0.00% | New | 70 | $1K |
| Versant Capital Management, Inc | 0.00% | Reduce -29.0% | 66 | $1K |
| Mechanics Financial Corp | 0.00% | Reduce -93.4% | 64 | $1K |
| Hughes Financial Services, LLC | 0.00% | New | 65 | $1K |
| High Note Wealth, LLC | 0.00% | No change | 60 | $1K |
| Bokf, NA | 0.00% | Reduce -99.6% | 56 | $1K |
| Lanark Financial, Inc. | 0.00% | — | 70 | $1K |
| Capital Analysts, LLC | 0.00% | No change | 77 | $1K |
| Archer Investment Corp | 0.00% | No change | 50 | $914 |
| Synergy Investment Management, LLC | 0.00% | No change | 49 | $892 |
| Principal Securities, Inc. | 0.00% | No change | 38 | $799 |
| Dunhill Financial, LLC | 0.00% | Reduce -27.6% | 21 | $790 |
| 1620 Investment Advisors, Inc. | 0.00% | Reduce -13.0% | 40 | $728 |
| MV Capital Management, Inc. | 0.00% | Add +371.4% | 33 | $601 |
| Creative Financial Designs Inc. | 0.00% | No change | 32 | $582 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -11.8% | 30 | $546 |
| CVA Family Office, LLC | 0.00% | New | 29 | $528 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -77.2% | 29 | $528 |
| Harbour Investments, Inc. | 0.00% | No change | 28 | $510 |
| Rialto Wealth Management, LLC | 0.00% | New | 27 | $492 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -16.1% | 26 | $474 |
| Sachetta, LLC | 0.00% | No change | 23 | $419 |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 23 | $419 |
| Red Tortoise LLC | 0.00% | No change | 22 | $400 |
| AdvisorNet Financial, Inc | 0.00% | No change | 22 | $400 |
| Whipplewood Advisors, LLC | 0.00% | Reduce -81.0% | 4 | $382 |
| SouthState Bank Corp | 0.00% | New | 20 | $364 |
| New Millennium Group LLC | 0.00% | No change | 18 | $328 |
| TD Capital Management LLC | 0.00% | No change | 17 | $309 |
| Creekmur Asset Management LLC | 0.00% | New | 16 | $291 |
| Redwood Park Advisors LLC | 0.00% | No change | 14 | $255 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 14 | $255 |
| Leonteq Securities AG | 0.00% | Reduce -40.9% | 13 | $236 |
| Abound Wealth Management | 0.00% | New | 8 | $146 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 7 | $128 |
| Zions Bancorporation, National Association | 0.00% | — | 7 | $127 |
| Greenline Partners, LLC | 0.00% | New | 7 | $127 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 5 | $91 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 4 | $73 |
| Winnacle Wealth LLC | 0.00% | Add +33.3% | 4 | $65 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 3 | $55 |
| True Wealth Design, LLC | 0.00% | New | 3 | $55 |
| Private Wealth Asset Management, LLC | 0.00% | — | 2 | $36 |
| Assetmark, Inc. | 0.00% | Reduce -99.1% | 1 | $18 |
| Picton Mahoney Asset Management | 0.00% | No change | 8 | $0 |
"% of holder's portfolio" is AMTM's weight in each manager's 13F, not the share of Amentum Holdings Inc. the manager owns.