Amentum HoldingsAMTM
13F holders, Q2 2025 (June 30)460holders +42
104new positions
63sold out
5famous investors
$23.61avg. 13F price*
At the end of Q2 2025, 460 institutions reported holding Amentum Holdings Inc. (AMTM) in their 13F filings, up 42 from Q1 2025. 104 opened new positions and 63 sold out. The largest holders were American Securities LLC ($1.1B), Invesco Ltd. ($462.2M) and BlackRock, Inc. ($448.5M). 5 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Amentum Holdings Inc.
- CUSIP
- 023939101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 104 | $109.8M |
| Exits | 63 | $125.7M |
All 13F filers, Q1 2025 → Q2 2025: 23,767,971 shares bought and 14,897,964 shares sold, net +8,870,007 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 460 holders
| American Securities LLC | 100.00% | Add +2.6% | 45,026,743 | $1.1B |
| Invesco Ltd. | 0.08% | Add +13.9% | 19,577,241 | $462.2M |
| BlackRock, Inc. | 0.01% | Add +4.1% | 18,995,083 | $448.5M |
| Vanguard Group Inc. | 0.01% | Add +1.2% | 16,533,825 | $390.4M |
| Primecap Management Co. | 0.23% | Add +19.6% | 12,030,656 | $284.0M |
| State Street Corp. | 0.01% | Add +7.6% | 7,078,249 | $167.1M |
| Frontier Capital Management Co. LLC | 1.19% | Add +52.6% | 5,460,743 | $128.9M |
| Millennium Management | 0.10% | Add +131.9% | 4,666,215 | $110.2M |
| FMR LLC | 0.01% | Add +3.7% | 4,573,930 | $108.0M |
| Van Eck Associates Corp. | 0.08% | Add +17.8% | 3,068,158 | $72.4M |
| NorthCoast Asset Management LLC | 0.30% | Reduce -2.4% | 3,000,670 | $70.8M |
| Thompson Siegel & Walmsley LLC | 1.11% | Reduce -16.2% | 2,786,913 | $65.8M |
| Geode Capital Management, LLC | 0.00% | Add +9.3% | 2,513,161 | $59.4M |
| Ruane, Cunniff & Goldfarb L.P. | 0.99% | Add +2.0% | 2,441,743 | $57.6M |
| Discovery Capital Management, LLC / CT | 4.32% | Reduce -12.6% | 2,299,130 | $54.3M |
| Morgan Stanley | 0.00% | Add +4.0% | 2,177,222 | $51.4M |
| Norges Bank | 0.01% | Add +25.9% | 2,160,728 | $51.0M |
| Arvin Capital Management LP | 14.48% | Add +26.8% | 2,139,434 | $50.5M |
| FIL Ltd | 0.04% | Reduce -6.4% | 2,067,205 | $48.8M |
| Freestone Grove Partners LP | 0.37% | Add +76.2% | 2,051,859 | $48.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +12.6% | 1,745,013 | $41.2M |
| Thrivent Financial for Lutherans | 0.09% | Add +4.1% | 1,687,105 | $39.8M |
| 683 Capital Management, LLC | 4.14% | Add +60.9% | 1,630,000 | $38.5M |
| Voss Capital, LP | 2.28% | Reduce -37.0% | 1,400,000 | $33.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.06% | New | 1,379,752 | $32.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +19.9% | 1,334,752 | $31.5M |
| Loomis Sayles & Co. L P | 0.03% | Add +143.1% | 1,059,209 | $25.0M |
| Penn Capital Management Company, LLC | 2.05% | Add +12.8% | 1,003,472 | $23.8M |
| Brightline Capital Management, LLC | 10.17% | New | 1,000,000 | $23.6M |
| Northern Trust Corp. | 0.00% | Add +10.1% | 941,033 | $22.2M |
| Avenir Corp. | 2.17% | Reduce -1.0% | 895,352 | $21.1M |
| Bank of America Corp. | 0.00% | Reduce -10.3% | 868,265 | $20.5M |
| Bank of New York Mellon Corp | 0.00% | Add +14.2% | 868,206 | $20.5M |
| Cacti Asset Management LLC | 1.42% | Add +1.7% | 848,946 | $19.9M |
| UBS Group AG | 0.00% | Reduce -49.9% | 766,304 | $18.1M |
| Principal Financial Group Inc. | 0.01% | Add +4.5% | 744,517 | $17.6M |
| BW Gestao de Investimentos Ltda. | 1.60% | Add +81.3% | 715,065 | $16.9M |
| New York State Common Retirement Fund | 0.02% | Add +13.4% | 693,777 | $16.4M |
| Voya Investment Management LLC | 0.02% | Add +3.7% | 651,572 | $15.4M |
| Kopernik Global Investors, LLC | 1.65% | Reduce -41.0% | 636,226 | $15.0M |
| Engine Capital Management, LP | 3.17% | No change | 635,255 | $15.0M |
| CSM Advisors, LLC | 0.44% | Reduce -0.8% | 633,048 | $14.9M |
| Moore Capital Management, LP | 0.31% | Add +22.6% | 611,123 | $14.4M |
| Nuveen, LLC | 0.00% | Add +79.5% | 516,574 | $12.2M |
| Public Sector Pension Investment Board | 0.05% | Add +13.0% | 514,172 | $12.1M |
| Loews Corp | 0.09% | Reduce -17.9% | 470,000 | $11.1M |
| CI Investments Inc. | 0.04% | Add +2.4% | 454,422 | $10.7M |
| Royal Bank of Canada | 0.00% | Reduce -23.9% | 443,200 | $10.5M |
| Vident Advisory, LLC | 0.11% | Add +47.6% | 432,165 | $10.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +57.5% | 430,542 | $10.2M |
| Aristotle Capital Boston, LLC | 0.51% | Reduce -5.3% | 422,976 | $10.0M |
| Legal & General Group Plc | 0.00% | Add +3.5% | 404,673 | $9.6M |
| Comerica Bank | 0.03% | Add +45.5% | 361,862 | $8.5M |
| Point72 Asset Management | 0.02% | New | 350,628 | $8.3M |
| AQR Capital Management | 0.01% | New | 350,203 | $8.3M |
| Alliancebernstein L.P. | 0.00% | Add +531.9% | 348,684 | $8.2M |
| Citadel Advisors | 0.01% | Reduce -88.3% | 342,899 | $8.1M |
| Ameriprise Financial Inc. | 0.00% | Add +3.4% | 342,862 | $8.1M |
| Royce & Associates LP | 0.08% | New | 335,000 | $7.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +40.9% | 328,182 | $7.7M |
| Swiss National Bank | 0.00% | Add +16.6% | 302,191 | $7.1M |
| Rhumbline Advisers | 0.01% | Reduce -7.4% | 287,247 | $6.8M |
| Grizzlyrock Capital, LLC | 4.50% | Add +54.3% | 253,363 | $6.0M |
| Arosa Capital Management LP | 4.39% | Reduce -38.0% | 252,500 | $6.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -46.8% | 238,247 | $5.6M |
| California Public Employees Retirement System | 0.00% | Add +21.9% | 228,921 | $5.4M |
| Telos Capital Management, Inc. | 0.53% | Reduce -13.8% | 220,718 | $5.2M |
| Sei Investments Co. | 0.01% | Add +8.4% | 219,126 | $5.2M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | New | 198,726 | $4.7M |
| Raymond James Financial Inc. | 0.00% | Add +5.1% | 189,810 | $4.5M |
| Hudson Value Partners, LLC | 1.51% | Reduce -1.4% | 185,701 | $4.4M |
| Country Club Bank | 0.25% | Add +83.8% | 172,318 | $4.0M |
| AWH Capital, L.P. | 4.55% | Add +288.8% | 165,250 | $3.9M |
| California State Teachers Retirement System | 0.00% | Add +23.7% | 162,297 | $3.8M |
| Prudential Financial Inc. | 0.00% | Add +8.9% | 150,008 | $3.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +2.2% | 155,104 | $3.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.8% | 137,435 | $3.2M |
| Ancora Advisors LLC | 0.07% | Add +92.2% | 132,204 | $3.1M |
| Citigroup Inc. | 0.00% | Add +10.2% | 129,864 | $3.1M |
| CenterBook Partners LP | 0.16% | Reduce -69.8% | 125,340 | $3.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +6.7% | 122,366 | $2.9M |
| WINTON GROUP Ltd | 0.14% | Reduce -3.6% | 112,421 | $2.7M |
| Soviero Asset Management, LP | 1.90% | New | 110,000 | $2.6M |
| GAMCO Investors | 0.03% | New | 108,670 | $2.6M |
| Nomura Holdings Inc. | 0.02% | Add +20.3% | 108,212 | $2.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +20.5% | 106,147 | $2.5M |
| RFG Advisory, LLC | 0.06% | New | 102,171 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +2.5% | 100,104 | $2.4M |
| North Growth Management Ltd. | 0.43% | Add +5.4% | 97,000 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.4% | 96,785 | $2.3M |
| Verition Fund Management LLC | 0.01% | Reduce -68.2% | 92,481 | $2.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -4.0% | 91,857 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Add +4.1% | 91,322 | $2.2M |
| LPL Financial LLC | 0.00% | Reduce -2.5% | 90,733 | $2.1M |
| State of Alaska, Department of Revenue | 0.02% | Add +13.2% | 89,832 | $2.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +290.3% | 83,769 | $2.0M |
| Crestwood Advisors Group, LLC | 0.03% | Add +1.5% | 81,774 | $1.9M |
| Illinois Municipal Retirement Fund | 0.02% | Add +13.4% | 75,452 | $1.8M |
| Alpine Global Management, LLC | 0.46% | Reduce -24.9% | 75,056 | $1.8M |
| Marshall Wace, LLP | 0.00% | Reduce -49.2% | 74,831 | $1.8M |
| Treasurer of the State of North Carolina | 0.01% | Add +9.7% | 74,368 | $1.8M |
| Bryn Mawr Trust Advisors, LLC | 0.09% | Add +16.6% | 72,728 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Add +20.7% | 70,500 | $1.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -47.0% | 69,400 | $1.6M |
| Hahn Capital Management LLC | 0.77% | Add +4.8% | 68,748 | $1.6M |
| Wolverine Asset Management LLC | 0.12% | Add +104.7% | 68,040 | $1.6M |
| Group One Trading LLC | 0.05% | Reduce -35.1% | 67,908 | $1.6M |
| Natixis Advisors, LLC | 0.00% | Add +18.0% | 67,077 | $1.6M |
| Teacher Retirement System of Texas | 0.01% | Add +1.1% | 64,845 | $1.5M |
| XTX Topco Ltd | 0.06% | New | 64,723 | $1.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -17.1% | 62,654 | $1.5M |
| Versor Investments LP | 0.26% | Add +57.4% | 62,022 | $1.5M |
| Wellington Management Group LLP | 0.00% | New | 60,778 | $1.4M |
| Coastal Bridge Advisors, LLC | 0.12% | New | 60,413 | $1.4M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +161.2% | 60,391 | $1.4M |
| Neuberger Berman Group LLC | 0.00% | Add +264.0% | 58,800 | $1.4M |
| Yousif Capital Management, LLC | 0.01% | Add +22.7% | 56,966 | $1.3M |
| Blair William & Co. | 0.00% | Add +4.4% | 56,568 | $1.3M |
| Maryland State Retirement & Pension System | 0.03% | Add +5.7% | 51,806 | $1.2M |
| Quantinno Capital Management LP | 0.01% | Add +25.1% | 51,543 | $1.2M |
| Hyperion Capital Advisors LP | 0.76% | Add +177.0% | 51,487 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -8.0% | 51,336 | $1.2M |
| Public Employees Retirement System of Ohio | 0.00% | Add +7.8% | 51,304 | $1.2M |
| Marex Group Ltd | 0.02% | New | 50,000 | $1.2M |
| Barclays PLC | 0.00% | Reduce -11.3% | 49,239 | $1.2M |
| Paragon Capital Management LLC | 0.59% | Add +1.3% | 48,710 | $1.2M |
| Corient Private Wealth LP | 0.00% | Add +11.9% | 48,384 | $1.1M |
| Williams Jones Wealth Management, LLC. | 0.01% | Add +25.1% | 47,660 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -91.3% | 46,707 | $1.1M |
| Arizona State Retirement System | 0.01% | Add +20.2% | 46,153 | $1.1M |
| Amalgamated Bank | 0.01% | Add +5.7% | 45,835 | $1.1M |
| Hikari Tsushin, Inc. | 0.08% | Add +6.1% | 45,403 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -20.2% | 45,183 | $1.1M |
| Cerity Partners LLC | 0.00% | Add +16.3% | 45,116 | $1.1M |
| Pine Valley Investments Ltd Liability Co | 0.06% | Add +12.1% | 44,618 | $1.1M |
| Mariner, LLC | 0.00% | Add +35.5% | 42,989 | $1.0M |
| Bank of Montreal | 0.00% | Add +14.7% | 40,669 | $960K |
| Ensign Peak Advisors, Inc | 0.00% | Add +6.1% | 40,586 | $958K |
| Wells Fargo & Company | 0.00% | Reduce -20.3% | 40,206 | $949K |
| Clear Harbor Asset Management, LLC | 0.07% | Reduce -1.2% | 40,053 | $946K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +12.8% | 38,732 | $914K |
| Fortress Investment Group LLC | 0.13% | Add +506.1% | 38,106 | $900K |
| Focus Partners Wealth | 0.00% | Add +55.5% | 36,934 | $872K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.1% | 36,363 | $859K |
| Tower Bridge Advisors | 0.09% | Reduce -7.3% | 36,058 | $851K |
| Nexpoint Asset Management, L.P. | 0.08% | Reduce -19.7% | 35,263 | $833K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +4.9% | 34,400 | $812K |
| Creative Planning | 0.00% | Add +78.8% | 34,301 | $810K |
| National Philanthropic Trust | 0.01% | Add +2.4% | 33,827 | $799K |
| Victory Capital Management Inc. | 0.00% | Add +12.9% | 33,708 | $796K |
| Nisa Investment Advisors, LLC | 0.00% | Add +10.3% | 33,630 | $794K |
| American Trust Investment Advisors, LLC | 0.40% | Reduce -6.8% | 33,252 | $785K |
| Stifel Financial Corp. | 0.00% | Add +149.3% | 33,005 | $779K |
| Captrust Financial Advisors | 0.00% | Add +49.5% | 30,815 | $728K |
| Jones Financial Companies LLLP | 0.00% | Add +9.3% | 30,156 | $708K |
| Neville Rodie & Shaw Inc. | 0.05% | Reduce -44.8% | 29,442 | $695K |
| Clifford Swan Investment Counsel LLC | 0.02% | Reduce -0.2% | 28,576 | $675K |
| Oak Thistle LLC | 0.10% | New | 28,230 | $667K |
| Stephens Inc. | 0.01% | Reduce -14.8% | 27,900 | $659K |
| Lathrop Investment Management Co. | 0.12% | Reduce -31.4% | 27,811 | $657K |
| Security National Bank of So Dak | 0.35% | Add +8.1% | 26,840 | $634K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -23.2% | 26,838 | $634K |
| Modera Wealth Management, LLC | 0.01% | Reduce -5.8% | 26,224 | $619K |
| Sit Investment Associates Inc. | 0.01% | Add +6.1% | 26,202 | $619K |
| Entropy Technologies, LP | 0.05% | New | 26,167 | $618K |
| US Bancorp \de | 0.00% | Add +10.9% | 26,122 | $617K |
| Proficio Capital Partners LLC | 0.04% | Add +13.3% | 26,031 | $615K |
| Marco Investment Management LLC | 0.05% | Reduce -14.0% | 25,157 | $594K |
| Gabelli Funds LLC | 0.00% | New | 25,053 | $592K |
| Iat Reinsurance Co. LTD. | 0.16% | New | 24,693 | $583K |
| Wesbanco Bank Inc. | 0.02% | Add +1.7% | 24,466 | $578K |
| Peak Asset Management, LLC | 0.10% | No change | 24,000 | $567K |
| Algert Global LLC | 0.01% | New | 23,880 | $564K |
| Pictet Asset Management Holding SA | 0.00% | Add +9.1% | 23,191 | $548K |
| Truist Financial Corp. | 0.00% | Add +3.7% | 22,516 | $532K |
| Sandia Investment Management LP | 1.39% | Add +13.6% | 22,505 | $531K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -21.3% | 22,138 | $523K |
| Osaic Holdings, Inc. | 0.00% | Add +6.8% | 21,993 | $519K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +5.0% | 20,849 | $492K |
| Granite Investment Partners, LLC | 0.02% | Reduce -0.4% | 19,973 | $472K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -7.5% | 19,379 | $458K |
| Security National Bank of Sioux City Iowa | 0.32% | Add +12.9% | 19,273 | $455K |
| Phoenix Financial Ltd. | 0.01% | No change | 18,932 | $447K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +19.7% | 18,179 | $429K |
| Cwm, LLC | 0.00% | Add +303.4% | 17,482 | $413K |
| Deutsche Bank AG | 0.00% | Add +1.8% | 17,399 | $411K |
| Intrinsic Value Partners, LLC | 0.35% | Add +5.0% | 16,679 | $394K |
| Leavell Investment Management, Inc. | 0.02% | Add +39.0% | 16,138 | $381K |
| IMC-Chicago, LLC | 0.01% | New | 15,710 | $371K |
| Axq Capital, LP | 0.12% | New | 15,609 | $369K |
| First Manhattan Co. Llc. | 0.00% | Reduce -3.6% | 15,435 | $364K |
| Rock Creek Group LLC | 0.04% | Reduce -40.0% | 15,000 | $354K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 14,605 | $352K |
| HighTower Advisors, LLC | 0.00% | Reduce -11.0% | 14,858 | $351K |
| Cahaba Wealth Management, Inc. | 0.03% | Add +6.1% | 14,472 | $342K |
| Cetera Investment Advisers | 0.00% | New | 14,179 | $335K |
| First Bank & Trust | 0.06% | Reduce -2.2% | 14,043 | $332K |
| CIBC Asset Management Inc | 0.00% | Add +6.4% | 13,992 | $330K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.5% | 13,924 | $329K |
| Two Sigma Investments, LP | 0.00% | Reduce -74.6% | 13,729 | $324K |
| Aristeia Capital, L.L.C. | 0.02% | New | 13,568 | $320K |
| Public Employees Retirement Association of Colorado | 0.00% | Add +5.9% | 13,525 | $319K |
| Commerce Bank | 0.00% | New | 13,381 | $316K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 13,358 | $315K |
| Quadrant Capital Group LLC | 0.01% | Add +11.9% | 13,058 | $308K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | New | 12,874 | $304K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 12,783 | $302K |
| Sfmg, LLC | 0.02% | Add +6.1% | 11,652 | $275K |
| Whalen Wealth Management Inc. | 0.17% | New | 11,616 | $274K |
| PFG Investments, LLC | 0.02% | New | 11,283 | $266K |
| United Capital Financial Advisors, LLC | 0.00% | New | 11,228 | $265K |
| Evergreen Capital Management LLC | 0.01% | New | 11,196 | $264K |
| Lipe & Dalton | 0.14% | Reduce -1.5% | 11,202 | $264K |
| Sterling Capital Management LLC | 0.00% | Add +33.5% | 10,993 | $260K |
| Silvercrest Asset Management Group LLC | 0.00% | Add +6.5% | 10,653 | $252K |
| Brown Advisory Inc. | 0.00% | Reduce -9.1% | 10,608 | $250K |
| Mesirow Financial Investment Management, Inc. | 0.00% | New | 10,515 | $248K |
| Washington Trust Advisors, Inc. | 0.02% | Reduce -80.7% | 10,379 | $245K |
| Toth Financial Advisory Corp. | 0.03% | Add +29.1% | 10,358 | $245K |
| Diametric Capital, LP | 0.13% | New | 10,343 | $244K |
| Lido Advisors, LLC | 0.00% | Reduce -1.1% | 10,285 | $243K |
| Allworth Financial LP | 0.00% | Add +24.1% | 10,256 | $242K |
| M&T Bank Corp | 0.00% | New | 10,219 | $241K |
| Everett Harris & Co. | 0.00% | Reduce -67.9% | 10,085 | $238K |
| Lingohr Asset Management GmbH | 0.43% | New | 10,000 | $236K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -70.3% | 10,014 | $236K |
| Kentucky Retirement Systems | 0.01% | Reduce -1.4% | 9,971 | $235K |
| ExodusPoint Capital Management, LP | 0.00% | New | 9,801 | $231K |
| Chung Wu Investment Group, LLC | 0.24% | New | 9,744 | $230K |
| Shufro Rose & Co. LLC | 0.02% | Reduce -3.1% | 12,634 | $230K |
| Aberdeen Wealth Management LLC | 0.15% | New | 9,491 | $224K |
| Tidal Investments LLC | 0.00% | New | 9,430 | $223K |
| BOK Financial Private Wealth, Inc. | 0.01% | Reduce -20.0% | 9,367 | $221K |
| Utah Retirement Systems | 0.00% | New | 9,183 | $217K |
| Oppenheimer & Co. Inc. | 0.00% | New | 9,163 | $216K |
| EntryPoint Capital, LLC | 0.11% | New | 9,103 | $215K |
| Cantor Fitzgerald, L. P. | 0.01% | Reduce -71.2% | 9,087 | $215K |
| Ethic Inc. | 0.00% | New | 9,149 | $215K |
| Syon Capital LLC | 0.01% | New | 8,752 | $207K |
| Mraz, Amerine & Associates, Inc. | 0.03% | New | 8,550 | $202K |
| CX Institutional | 0.01% | Add +1240.3% | 8,216 | $194K |
| Canada Pension Plan Investment Board | 0.00% | New | 8,094 | $191K |
| Smithfield Trust Co | 0.01% | Add +0.4% | 7,890 | $186K |
| SG Americas Securities, LLC | 0.00% | New | 7,882 | $186K |
| Intact Investment Management Inc. | 0.01% | Add +6.1% | 7,319 | $173K |
| American National Bank & Trust | 0.02% | Add +6.1% | 6,788 | $160K |
| KBC Group NV | 0.00% | Reduce -16.5% | 6,126 | $145K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 4,579 | $108K |
| GAMMA Investing LLC | 0.01% | Add +41.6% | 4,443 | $105K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +182.1% | 4,353 | $103K |
| Quarry LP | 0.02% | Add +159.7% | 4,337 | $102K |
| Glenmede Investment Management, LP | 0.00% | — | 4,325 | $102K |
| MAI Capital Management | 0.00% | Add +12.3% | 4,259 | $101K |
| Parallel Advisors, LLC | 0.00% | Add +195.2% | 4,180 | $99K |
| UMB Bank, n.a. | 0.00% | Add +11.7% | 4,121 | $97K |
| Essential Partners LLC | 0.04% | — | 4,042 | $95K |
| Whittier Trust Co. | 0.00% | Reduce -6.3% | 3,997 | $94K |
| Korea Investment CORP | 0.00% | New | 3,986 | $94K |
| STRS Ohio | 0.00% | New | 3,805 | $90K |
| Exchange Traded Concepts, LLC | 0.00% | New | 3,332 | $79K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -29.6% | 3,239 | $76K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -3.6% | 2,848 | $67K |
| State of Wyoming | 0.01% | New | 2,758 | $65K |
| FNY Investment Advisers, LLC | 0.02% | No change | 2,400 | $56K |
| Fifth Third Bancorp | 0.00% | Add +5.9% | 2,324 | $55K |
| Signaturefd, LLC | 0.00% | Add +27.0% | 2,241 | $53K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +21.3% | 2,179 | $51K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Add +6.0% | 2,174 | $51K |
| Leonteq Securities AG | 0.00% | Add +15430.8% | 2,019 | $48K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +6.1% | 1,990 | $47K |
| Caldwell Trust Co | 0.00% | Reduce -3.2% | 1,954 | $46K |
| CENTRAL TRUST Co | 0.00% | Add +7.1% | 1,952 | $46K |
| Riggs Asset Managment Co. Inc. | 0.01% | New | 1,931 | $46K |
| Smartleaf Asset Management LLC | 0.00% | Add +433.5% | 1,814 | $43K |
| Asset Planning,Inc | 0.03% | Add +6.1% | 1,793 | $42K |
| National Bank of Canada | 0.00% | Add +42.6% | 1,768 | $42K |
| Ofi Invest Asset Management | 0.00% | New | 2,051 | $41K |
| Caitong International Asset Management Co., Ltd | 0.03% | Add +1517.0% | 1,520 | $36K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -58.5% | 1,520 | $36K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +8.1% | 1,514 | $36K |
| Bessemer Group Inc. | 0.00% | Add +37.5% | 1,480 | $35K |
| Global Retirement Partners, LLC | 0.00% | — | 1,417 | $33K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 1,407 | $33K |
| HM Payson & Co. | 0.00% | Add +4.0% | 1,226 | $29K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -49.5% | 1,210 | $29K |
| Brown Brothers Harriman & Co. | 0.00% | Add +9.8% | 1,208 | $29K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +7.7% | 1,170 | $28K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +13.7% | 1,149 | $27K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +6.0% | 1,081 | $26K |
| Atlantic Union Bankshares Corp | 0.00% | New | 1,075 | $25K |
| Arax Advisory Partners | 0.00% | Add +0.2% | 836 | $24K |
| Shell Asset Management Co. | 0.00% | New | 1,011 | $24K |
| National Pension Service | 0.00% | New | 995 | $23K |
| BDF-Gestion | 0.00% | New | 971 | $23K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +63.6% | 957 | $23K |
| Clearstead Advisors, LLC | 0.00% | Add +115.5% | 920 | $22K |
| Crews Bank & Trust | 0.00% | Add +6.0% | 903 | $21K |
| Spire Wealth Management | 0.00% | Reduce -11.8% | 871 | $21K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 819 | $19K |
| Y.D. More Investments Ltd | 0.00% | Add +83.7% | 779 | $18K |
| Bokf, NA | 0.00% | Add +1285.7% | 776 | $18K |
| West Oak Capital, LLC | 0.01% | New | 762 | $18K |
| Board of the Pension Protection Fund | 0.02% | New | 730 | $17K |
| Manchester Capital Management LLC | 0.00% | Reduce -45.4% | 725 | $17K |
| First Command Advisory Services, Inc. | 0.00% | Add +6.0% | 695 | $16K |
| Evolution Advisers, Inc. | 0.01% | Add +6.0% | 636 | $15K |
| Macquarie Group Ltd. | 0.00% | Add +107.7% | 621 | $15K |
| NewEdge Advisors, LLC | 0.00% | Add +6.9% | 604 | $14K |
| TD Waterhouse Canada Inc. | 0.00% | Add +7.3% | 574 | $14K |
| Private Trust Co. NA | 0.00% | Reduce -10.1% | 558 | $13K |
| Blue Trust, Inc. | 0.00% | Add +24.4% | 556 | $13K |
| N.E.W. Advisory Services LLC | 0.00% | Add +10.6% | 542 | $13K |
| Ransom Advisory, Ltd | 0.01% | Add +4.8% | 524 | $12K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 478 | $12K |
| Mendota Financial Group, LLC | 0.01% | Add +7.3% | 515 | $12K |
| Global Wealth Strategies & Associates | 0.00% | Add +6.0% | 493 | $12K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +3.9% | 484 | $11K |
| BankPlus Trust Department | 0.00% | Add +20.1% | 478 | $11K |
| Beacon Capital Management, LLC | 0.00% | Add +5.9% | 449 | $11K |
| Parkside Financial Bank & Trust | 0.00% | Add +88.2% | 448 | $11K |
| Covestor Ltd | 0.01% | Reduce -81.2% | 413 | $10K |
| Atlas Capital Advisors Inc. | 0.00% | Add +13.0% | 418 | $10K |
| Murphy & Mullick Capital Management Corp | 0.01% | Add +6.8% | 376 | $9K |
| Colonial Trust Advisors | 0.00% | Add +23.5% | 373 | $9K |
| Optimum Investment Advisors | 0.00% | Reduce -25.8% | 372 | $9K |
| Chesapeake Asset Management LLC | 0.01% | Reduce -32.9% | 369 | $9K |
| Winch Advisory Services, LLC | 0.00% | Reduce -32.4% | 365 | $9K |
| LRI Investments, LLC | 0.00% | Add +6.1% | 332 | $8K |
| CoreCap Advisors, LLC | 0.00% | Add +6.6% | 322 | $8K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | New | 314 | $7K |
| 2UniFi Bank | 0.00% | Reduce -73.4% | 311 | $7K |
| Rakuten Securities, Inc. | 0.00% | Add +340.0% | 308 | $7K |
| Parvin Asset Management, LLC | 0.01% | Add +6.5% | 293 | $7K |
| Larson Financial Group LLC | 0.00% | Reduce -43.7% | 290 | $7K |
| IFP Advisors, Inc | 0.00% | Reduce -39.3% | 289 | $7K |
| Rossby Financial, LCC | 0.00% | Add +5.9% | 288 | $7K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -8.6% | 286 | $7K |
| Harbour Investments, Inc. | 0.00% | Add +896.4% | 279 | $7K |
| Deseret Mutual Benefit Administrators | 0.00% | Add +5.4% | 274 | $6K |
| Gen-Wealth Partners Inc | 0.00% | Add +5.9% | 271 | $6K |
| Oakworth Capital, Inc. | 0.00% | Add +5.5% | 271 | $6K |
| Huntington National Bank | 0.00% | Reduce -78.8% | 268 | $6K |
| Union Bancaire Privee, UBP SA | 0.00% | New | 266 | $6K |
| Contravisory Investment Management, Inc. | 0.00% | Reduce -79.7% | 233 | $6K |
| DT Investment Partners, LLC | 0.00% | Add +5.5% | 230 | $5K |
| Financial Management Professionals, Inc. | 0.00% | Add +6.0% | 228 | $5K |
| Perkins Coie Trust Co | 0.00% | Add +3.8% | 219 | $5K |
| Old Second National Bank of Aurora | 0.00% | Add +6.0% | 212 | $5K |
| Bellevue Asset Management, LLC | 0.00% | Add +5.9% | 197 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +12.1% | 195 | $5K |
| Sachetta, LLC | 0.00% | Add +743.5% | 194 | $5K |
| Medallion Wealth Advisors, LLC | 0.00% | Add +5.9% | 180 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +26.6% | 176 | $4K |
| Versant Capital Management, Inc | 0.00% | Add +163.6% | 174 | $4K |
| Cromwell Holdings LLC | 0.00% | Reduce -41.2% | 171 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +5.6% | 170 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 170 | $4K |
| Golden State Wealth Management, LLC | 0.00% | Add +5.1% | 166 | $4K |
| TD Private Client Wealth LLC | 0.00% | Reduce -8.3% | 166 | $4K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | Add +5.8% | 164 | $4K |
| Louisbourg Investments Inc. | 0.00% | New | 155 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +3.6% | 143 | $3K |
| Ramirez Asset Management, Inc. | 0.00% | Add +42.0% | 142 | $3K |
| Union Savings Bank | 0.00% | Add +7.2% | 134 | $3K |
| Rothschild Investment LLC | 0.00% | Add +88.0% | 141 | $3K |
| NBT Bank, N.A. | 0.00% | Reduce -82.2% | 138 | $3K |
| McIlrath & Eck, LLC | 0.00% | Add +4.6% | 136 | $3K |
| South Plains Financial, Inc. | 0.00% | New | 136 | $3K |
| ORG Partners LLC | 0.00% | No change | 130 | $3K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 128 | $3K |
| Hemington Wealth Management | 0.00% | Add +3.9% | 135 | $3K |
| Lanark Financial, Inc. | 0.00% | Add +130.0% | 161 | $3K |
| Virtus Advisers, LLC | 0.00% | New | 121 | $3K |
| Roxbury Financial LLC | 0.00% | Add +5.4% | 118 | $3K |
| Horizon Investments, LLC | 0.00% | New | 113 | $3K |
| Geneos Wealth Management Inc. | 0.00% | Add +2.8% | 111 | $3K |
| Grove Bank & Trust | 0.00% | Add +21.4% | 108 | $3K |
| Kozak & Associates, Inc. | 0.00% | Add +6.1% | 105 | $3K |
| Private Wealth Management Group, LLC | 0.00% | New | 106 | $3K |
| Godsey & Gibb, Inc. | 0.00% | Add +6.0% | 106 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | Add +6.0% | 106 | $3K |
| Evermay Wealth Management LLC | 0.00% | Reduce -83.5% | 99 | $2K |
| Rosenberg Matthew Hamilton | 0.00% | Add +5.3% | 99 | $2K |
| Hilltop National Bank | 0.00% | — | 98 | $2K |
| Asset Dedication, LLC | 0.00% | Add +15.0% | 92 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Add +196.7% | 89 | $2K |
| Anchor Investment Management, LLC | 0.00% | Reduce -83.4% | 87 | $2K |
| Centerpoint Advisors, LLC | 0.00% | New | 69 | $2K |
| Capital Analysts, LLC | 0.00% | Add +1.3% | 78 | $2K |
| Aventus Investment Advisors, Inc. | 0.00% | — | 83 | $2K |
| Minot DeBlois Advisors LLC | 0.00% | Add +5.3% | 79 | $2K |
| First Financial Corp. | 0.00% | No change | 79 | $2K |
| Missouri Trust & Investment Co | 0.00% | Add +5.3% | 79 | $2K |
| Hughes Financial Services, LLC | 0.00% | Add +4.6% | 68 | $2K |
| Eastern Bank | 0.00% | Reduce -93.8% | 68 | $2K |
| Assetmark, Inc. | 0.00% | Add +6600.0% | 67 | $2K |
| True Wealth Design, LLC | 0.00% | Add +2100.0% | 66 | $2K |
| High Note Wealth, LLC | 0.00% | Add +5.0% | 63 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Add +93.1% | 56 | $1K |
| Montag A & Associates Inc. | 0.00% | New | 55 | $1K |
| Dynamic Wealth Strategies, LLC | 0.00% | New | 55 | $1K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | Reduce -96.1% | 53 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -51.8% | 53 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +85.2% | 50 | $1K |
| RMG Wealth Management LLC | 0.00% | — | 43 | $1K |
| Sentry Investment Management LLC | 0.00% | New | 22 | $1K |
| Wood Tarver Financial Group, LLC | 0.00% | Add +5.3% | 79 | $1K |
| Clearstead Trust, LLC | 0.00% | New | 40 | $945 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 40 | $944 |
| North Star Investment Management Corp. | 0.00% | New | 39 | $921 |
| Principal Securities, Inc. | 0.00% | Reduce -7.9% | 35 | $826 |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 35 | $826 |
| MV Capital Management, Inc. | 0.00% | Add +3.0% | 34 | $803 |
| Creative Financial Designs Inc. | 0.00% | Add +3.1% | 33 | $779 |
| CVA Family Office, LLC | 0.00% | No change | 29 | $685 |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.9% | 27 | $638 |
| 1620 Investment Advisors, Inc. | 0.00% | Reduce -35.0% | 26 | $614 |
| Financial Gravity Companies, Inc. | 0.00% | — | 24 | $567 |
| SouthState Bank Corp | 0.00% | Add +20.0% | 24 | $567 |
| Logan Capital Management Inc. | 0.00% | New | 24 | $567 |
| Red Tortoise LLC | 0.00% | Add +4.5% | 23 | $543 |
| NewSquare Capital LLC | 0.00% | New | 23 | $543 |
| AdvisorNet Financial, Inc | 0.00% | No change | 22 | $519 |
| Whipplewood Advisors, LLC | 0.00% | Add +425.0% | 21 | $496 |
| Team Financial Group, LLC | 0.00% | New | 21 | $496 |
| Orion Capital Management LLC | 0.00% | New | 20 | $472 |
| New Millennium Group LLC | 0.00% | Add +5.6% | 19 | $449 |
| Trust Co. of Vermont | 0.00% | New | 18 | $425 |
| TD Capital Management LLC | 0.00% | Add +5.9% | 18 | $425 |
| Creekmur Asset Management LLC | 0.00% | No change | 16 | $378 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 14 | $331 |
| Costello Asset Management, INC | 0.00% | New | 13 | $307 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +200.0% | 12 | $283 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 10 | $237 |
| Abound Wealth Management | 0.00% | No change | 8 | $189 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 7 | $166 |
| IMA Advisory Services, Inc. | 0.00% | New | 7 | $165 |
| Cornerstone Planning Group LLC | 0.00% | New | 6 | $152 |
| Zions Bancorporation, National Association | 0.00% | Reduce -42.9% | 4 | $94 |
| Morton Brown Family Wealth, LLC | 0.00% | New | 4 | $94 |
| Archer Investment Corp | 0.00% | Reduce -94.0% | 3 | $72 |
| Crewe Advisors LLC | 0.00% | New | 3 | $71 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 3 | $71 |
| Activest Wealth Management | 0.00% | Add +0.0% | 3 | $71 |
| Maryland Capital Advisors Inc. | 0.00% | New | 3 | $71 |
| Dunhill Financial, LLC | 0.00% | Reduce -90.5% | 2 | $62 |
| Park Place Capital Corp | 0.00% | New | 2 | $48 |
| First Horizon Advisors, Inc. | 0.00% | New | 2 | $47 |
| Scarborough Advisors, LLC | 0.00% | New | 2 | $47 |
| Iron Horse Wealth Management, LLC | 0.00% | New | 2 | $47 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 2 | $47 |
| SWAN Capital LLC | 0.00% | New | 1 | $24 |
| Cetera Trust Company, N.A | 0.00% | New | 1 | $24 |
| WPG Advisers, LLC | 0.00% | New | 1 | $24 |
| Pacer Advisors, Inc. | 0.00% | New | 1 | $20 |
| Lazard Asset Management LLC | 0.00% | New | 13 | $0 |
| Hanson & Doremus Investment Management | 0.00% | New | 18 | $0 |
| Picton Mahoney Asset Management | 0.00% | No change | 8 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 9 | $0 |
| CYBER HORNET ETFs LLC | 0.00% | New | 20 | $0 |
"% of holder's portfolio" is AMTM's weight in each manager's 13F, not the share of Amentum Holdings Inc. the manager owns.