Amentum HoldingsAMTM

13F holders, Q3 2025 (September 30)
462holders +2
74new positions
69sold out
8famous investors
$23.95avg. 13F price*

At the end of Q3 2025, 462 institutions reported holding Amentum Holdings Inc. (AMTM) in their 13F filings, up 2 from Q2 2025. 74 opened new positions and 69 sold out. The largest holders were American Securities LLC ($1.1B), Invesco Ltd. ($529.7M) and BlackRock, Inc. ($430.9M). 8 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).

Company
Amentum Holdings Inc.
CUSIP
023939101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q3 2024: 492Q3 2024Q4 2024: 451Q4 2024Q1 2025: 418Q1 2025Q2 2025: 460Q2 2025Q3 2025: 462Q3 2025Q4 2025: 483Q4 2025Q1 2026: 487Q1 2026Q2 2026: 464Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions74$80.7M
Exits69$69.6M

All 13F filers, Q2 2025 → Q3 2025: 14,349,973 shares bought and 19,107,691 shares sold, net −4,757,718 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 462 holders

American Securities LLC 100.00% No change 45,026,743 $1.1B
Invesco Ltd. 0.08% Add +13.0% 22,116,835 $529.7M
BlackRock, Inc. 0.01% Reduce -5.3% 17,990,449 $430.9M
Vanguard Group Inc. 0.01% Reduce -5.9% 15,554,691 $372.5M
Primecap Management Co. 0.22% Reduce -0.9% 11,918,586 $285.5M
State Street Corp. 0.01% Reduce -3.5% 6,833,376 $163.7M
FMR LLC 0.01% Add +36.3% 6,235,249 $149.3M
Frontier Capital Management Co. LLC 1.12% Reduce -4.7% 5,202,680 $124.6M
NorthCoast Asset Management LLC 0.28% Add +0.2% 3,007,750 $72.0M
Thompson Siegel & Walmsley LLC 1.06% Reduce -2.0% 2,730,298 $65.4M
Geode Capital Management, LLC 0.00% Add +5.6% 2,654,184 $63.6M
Ruane, Cunniff & Goldfarb L.P. 0.96% Reduce -0.7% 2,423,748 $58.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% Add +50.9% 2,081,611 $49.9M
Freestone Grove Partners LP 0.37% No change 2,051,859 $49.1M
Charles Schwab Investment Management Inc. 0.01% Add +5.6% 1,842,171 $44.1M
Morgan Stanley 0.00% Reduce -17.0% 1,806,417 $43.3M
Thrivent Financial for Lutherans 0.09% Add +7.0% 1,805,411 $43.2M
Arvin Capital Management LP 9.07% Reduce -23.5% 1,636,492 $39.2M
FIL Ltd 0.03% Reduce -24.6% 1,559,024 $37.3M
Point72 Asset Management 0.08% Add +293.9% 1,380,992 $33.1M
Dimensional Fund Advisors LP 0.01% Reduce -2.1% 1,306,051 $31.3M
683 Capital Management, LLC 2.91% Reduce -21.8% 1,275,000 $30.5M
Brightline Capital Management, LLC 11.78% Add +20.0% 1,200,000 $28.7M
Discovery Capital Management, LLC / CT 1.51% Reduce -50.5% 1,139,112 $27.3M
Verition Fund Management LLC 0.16% Add +1128.0% 1,135,626 $27.2M
Voya Investment Management LLC 0.03% Add +66.5% 1,084,969 $26.0M
Loomis Sayles & Co. L P 0.03% Add +0.5% 1,064,079 $25.5M
Penn Capital Management Company, LLC 1.77% Reduce -4.3% 960,607 $23.1M
Northern Trust Corp. 0.00% Add +0.2% 942,945 $22.6M
Bank of New York Mellon Corp 0.00% Reduce -0.2% 866,263 $20.7M
Avenir Corp. 2.15% Reduce -3.7% 862,453 $20.7M
Goldman Sachs Group Inc. 0.00% Add +240.8% 811,931 $19.4M
Cacti Asset Management LLC 1.27% Add +1.0% 857,092 $19.3M
Bank of America Corp. 0.00% Reduce -8.0% 798,437 $19.1M
Van Eck Associates Corp. 0.02% Reduce -75.0% 765,677 $18.3M
Nuveen, LLC 0.00% Add +45.4% 751,304 $18.0M
Principal Financial Group Inc. 0.01% Reduce -1.2% 735,755 $17.6M
New York State Common Retirement Fund 0.02% Reduce -5.0% 659,080 $15.8M
Millennium Management 0.01% Reduce -86.3% 640,799 $15.3M
Voss Capital, LP 0.86% Reduce -55.4% 625,000 $15.0M
Public Sector Pension Investment Board 0.05% Add +16.3% 597,976 $14.3M
BW Gestao de Investimentos Ltda. 0.93% Reduce -28.5% 511,477 $12.2M
Vident Advisory, LLC 0.11% Add +5.2% 454,704 $10.9M
Royce & Associates LP 0.11% Add +35.7% 454,500 $10.9M
CI Investments Inc. 0.04% Reduce -5.8% 428,271 $10.3M
Hyperion Capital Advisors LP 5.38% Add +715.8% 420,008 $10.1M
Segra Capital Management, LLC 11.55% New 417,025 $10.0M
Aristotle Capital Boston, LLC 0.51% Reduce -3.3% 409,143 $9.8M
Moore Capital Management, LP 0.20% Reduce -33.3% 407,417 $9.8M
Two Sigma Investments, LP 0.02% Add +2807.2% 399,123 $9.6M
Legal & General Group Plc 0.00% Reduce -4.0% 388,289 $9.3M
Ameriprise Financial Inc. 0.00% Add +3.8% 355,946 $8.5M
Comerica Bank 0.03% Reduce -13.6% 312,639 $7.5M
CenterBook Partners LP 0.36% Add +145.8% 308,081 $7.4M
Swiss National Bank 0.00% Add +1.4% 306,491 $7.3M
Jane Street Group, LLC 0.01% New 301,261 $7.2M
Rhumbline Advisers 0.01% Add +0.9% 289,818 $6.9M
Russell Investments Group, Ltd. 0.01% Reduce -11.8% 289,549 $6.9M
Grizzlyrock Capital, LLC 5.27% Add +11.7% 283,113 $6.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -35.5% 277,897 $6.7M
Hotchkis & Wiley Capital Management LLC 0.02% New 268,130 $6.4M
Exchange Traded Concepts, LLC 0.06% Add +7928.0% 267,494 $6.4M
Trexquant Investment LP 0.06% New 255,748 $6.1M
Gotham Asset Management 0.03% New 244,826 $5.9M
Royal Bank of Canada 0.00% Reduce -45.4% 242,056 $5.8M
AWH Capital, L.P. 5.88% Add +42.4% 235,250 $5.6M
California Public Employees Retirement System 0.00% Add +1.4% 232,009 $5.6M
UBS Group AG 0.00% Reduce -69.8% 231,190 $5.5M
Twinbeech Capital LP 0.21% New 222,707 $5.3M
Algert Global LLC 0.09% Add +828.0% 221,610 $5.3M
CSM Advisors, LLC 0.14% Reduce -68.0% 202,807 $4.9M
Sei Investments Co. 0.01% Reduce -8.5% 200,523 $4.8M
Telos Capital Management, Inc. 0.44% Reduce -14.0% 189,859 $4.5M
HRT Financial LP 0.02% New 186,223 $4.5M
Hudson Value Partners, LLC 1.40% Add +0.1% 185,825 $4.5M
Alliancebernstein L.P. 0.00% Reduce -51.3% 169,726 $4.1M
AQR Capital Management 0.00% Reduce -52.8% 165,205 $4.0M
Country Club Bank 0.23% Add +0.1% 172,462 $3.9M
California State Teachers Retirement System 0.00% Add +0.0% 162,330 $3.9M
Two Sigma Advisers, LP 0.01% New 159,168 $3.8M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -3.1% 150,345 $3.8M
Soviero Asset Management, LP 2.29% Add +40.9% 155,000 $3.7M
Prudential Financial Inc. 0.00% Reduce -1.9% 147,198 $3.5M
Atom Investors LP 0.26% New 144,281 $3.5M
New York State Teachers Retirement System 0.01% Add +2.5% 140,918 $3.4M
Raymond James Financial Inc. 0.00% Reduce -26.6% 139,403 $3.3M
Ancora Advisors LLC 0.06% Add +1.3% 133,874 $3.2M
Engineers Gate Manager LP 0.03% New 125,542 $3.0M
State Board of Administration of Florida Retirement System 0.01% Reduce -1.2% 120,865 $2.9M
T. Rowe Price Associates Inc. 0.00% Add +11.3% 118,175 $2.8M
Citadel Advisors 0.00% Reduce -65.6% 117,970 $2.8M
ExodusPoint Capital Management, LP 0.04% Add +983.4% 106,188 $2.5M
JPMorgan Chase & Co. 0.00% Add +14.7% 104,771 $2.5M
GAMCO Investors 0.02% Reduce -8.3% 99,643 $2.4M
North Growth Management Ltd. 0.40% No change 97,000 $2.3M
Dark Forest Capital Management LP 0.09% New 95,866 $2.3M
State of Wisconsin Investment Board 0.01% Reduce -0.5% 91,398 $2.2M
LPL Financial LLC 0.00% Reduce -0.0% 90,728 $2.2M
Envestnet Asset Management Inc. 0.00% Reduce -7.4% 89,590 $2.1M
State of New Jersey Common Pension Fund D 0.01% Reduce -12.4% 87,642 $2.1M
Illinois Municipal Retirement Fund 0.03% Add +9.5% 82,628 $2.0M
Bryn Mawr Trust Advisors, LLC 0.09% Add +9.5% 79,643 $1.9M
Crestwood Advisors Group, LLC 0.03% Reduce -5.2% 77,532 $1.9M
State of Alaska, Department of Revenue 0.02% Reduce -14.1% 77,136 $1.8M
Citigroup Inc. 0.00% Reduce -40.9% 76,709 $1.8M
Oppenheimer & Co. Inc. 0.02% Add +723.8% 75,483 $1.8M
Alpine Global Management, LLC 0.47% Reduce -0.1% 75,000 $1.8M
Pine Valley Investments Ltd Liability Co 0.09% Add +65.2% 73,697 $1.8M
Police & Firemen's Retirement System of New Jersey 0.01% Add +18.6% 71,648 $1.7M
Treasurer of the State of North Carolina 0.01% Reduce -3.8% 71,581 $1.7M
Louisiana State Employees Retirement System 0.03% No change 70,500 $1.7M
Janus Henderson Group PLC 0.00% No change 69,400 $1.7M
Cubist Systematic Strategies, LLC 0.02% New 68,478 $1.6M
Wolverine Asset Management LLC 0.11% No change 68,040 $1.6M
Natixis Advisors, LLC 0.00% Reduce -0.6% 66,664 $1.6M
Hahn Capital Management LLC 0.75% Reduce -4.3% 65,762 $1.6M
Quantinno Capital Management LP 0.00% Add +26.2% 65,051 $1.6M
State of Tennessee, Department of Treasury 0.01% Add +3.6% 64,922 $1.6M
South Dakota Investment Council 0.03% New 64,420 $1.5M
Susquehanna Fundamental Investments, LLC 0.05% New 54,337 $1.3M
Teacher Retirement System of Texas 0.01% Reduce -16.7% 54,001 $1.3M
Barclays PLC 0.00% Add +9.0% 53,662 $1.3M
WINTON GROUP Ltd 0.05% Reduce -52.5% 53,409 $1.3M
Public Employees Retirement System of Ohio 0.00% Add +0.1% 51,336 $1.2M
Blair William & Co. 0.00% Reduce -10.5% 50,649 $1.2M
XTX Topco Ltd 0.06% Reduce -23.9% 49,265 $1.2M
Tudor Investment Corporation 0.01% New 49,133 $1.2M
Blackstone Inc. 0.01% New 49,106 $1.2M
Paragon Capital Management LLC 0.56% Reduce -1.3% 48,070 $1.2M
Amalgamated Bank 0.01% Add +3.8% 47,561 $1.1M
Arizona State Retirement System 0.01% Add +1.4% 46,801 $1.1M
Holocene Advisors, LP 0.00% New 45,814 $1.1M
Hikari Tsushin, Inc. 0.07% No change 45,403 $1.1M
Yousif Capital Management, LLC 0.01% Reduce -23.5% 43,597 $1.0M
Wells Fargo & Company 0.00% Add +8.0% 43,434 $1.0M
Versor Investments LP 0.19% Reduce -30.8% 42,911 $1.0M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -17.4% 42,388 $1.0M
Caption Management, LLC 0.06% New 41,100 $984K
Mariner, LLC 0.00% Reduce -5.5% 40,642 $973K
Clear Harbor Asset Management, LLC 0.07% Reduce -0.1% 40,003 $958K
Kerrisdale Advisers, LLC 0.49% New 39,520 $947K
Corient Private Wealth LP 0.00% Reduce -19.3% 39,051 $935K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.8% 39,040 $935K
First Trust Advisors LP 0.00% New 38,590 $924K
EntryPoint Capital, LLC 0.35% Add +319.8% 38,211 $915K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -54.9% 37,796 $905K
Tower Bridge Advisors 0.09% Add +3.2% 37,204 $891K
Williams Jones Wealth Management, LLC. 0.01% Reduce -23.0% 36,709 $879K
Creative Planning 0.00% Add +5.3% 36,113 $865K
Balyasny Asset Management L.P. 0.00% New 36,010 $862K
Nisa Investment Advisors, LLC 0.00% Add +6.6% 35,855 $859K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.0% 35,623 $853K
Stifel Financial Corp. 0.00% Add +7.4% 35,458 $849K
Oregon Public Employees Retirement Fund 0.01% Add +0.3% 34,500 $826K
National Philanthropic Trust 0.01% No change 33,827 $810K
Cerity Partners LLC 0.00% Reduce -26.4% 33,214 $795K
Massar Capital Management, LP 0.28% New 33,183 $795K
Focus Partners Wealth 0.00% Reduce -11.7% 32,616 $780K
Franklin Resources Inc. 0.00% New 9,035 $775K
Jones Financial Companies LLLP 0.00% Add +11.5% 33,621 $766K
Advisors Asset Management, Inc. 0.01% Reduce -31.3% 31,064 $744K
American Trust Investment Advisors, LLC 0.38% Reduce -8.3% 30,483 $730K
Ensign Peak Advisors, Inc 0.00% Reduce -26.1% 29,986 $718K
Sciencast Management LP 0.13% New 29,673 $711K
Captrust Financial Advisors 0.00% Reduce -3.7% 29,673 $711K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +10.1% 29,538 $707K
Maryland State Retirement & Pension System 0.01% Reduce -43.1% 29,451 $705K
Mraz, Amerine & Associates, Inc. 0.11% Add +241.5% 29,195 $699K
SG Americas Securities, LLC 0.00% Add +268.7% 29,064 $696K
Victory Capital Management Inc. 0.00% Reduce -14.2% 28,908 $692K
Clifford Swan Investment Counsel LLC 0.02% Reduce -1.8% 28,072 $672K
Osaic Holdings, Inc. 0.00% Add +20.9% 26,589 $645K
Security National Bank of So Dak 0.32% Reduce -0.2% 26,786 $642K
Susquehanna International Group, LLP 0.00% Reduce -43.3% 26,467 $634K
Neville Rodie & Shaw Inc. 0.05% Reduce -10.2% 26,442 $633K
Sit Investment Associates Inc. 0.01% No change 26,202 $628K
US Bancorp \de 0.00% Add +0.2% 26,166 $627K
Stephens Inc. 0.01% Reduce -7.0% 25,956 $622K
Iat Reinsurance Co. LTD. 0.15% No change 24,693 $591K
AlphaQuest LLC 0.04% New 24,111 $577K
Carlson Capital, L.P. 0.33% New 24,000 $575K
Peak Asset Management, LLC 0.10% No change 24,000 $575K
Lecap Asset Management Ltd. 0.20% New 23,438 $561K
Gsa Capital Partners LLP 0.05% New 23,285 $558K
Cetera Investment Advisers 0.00% Add +63.7% 23,209 $556K
Pictet Asset Management Holding SA 0.00% Reduce 0.0% 23,190 $555K
Lathrop Investment Management Co. 0.10% Reduce -18.0% 22,817 $546K
Modera Wealth Management, LLC 0.01% Reduce -13.2% 22,760 $545K
Gabelli Funds LLC 0.00% Reduce -11.0% 22,288 $534K
Qsemble Capital Management, LP 0.05% New 21,929 $525K
Counterpoint Mutual Funds LLC 0.04% New 21,913 $525K
Bank of Montreal 0.00% Reduce -46.9% 21,614 $518K
Group One Trading LLC 0.01% Reduce -69.7% 20,607 $494K
Wilmington Savings Fund Society, FSB 0.01% Reduce -1.3% 20,578 $493K
Tidal Investments LLC 0.00% Add +115.3% 20,298 $486K
DRW Securities, LLC 0.02% New 20,061 $479K
Wellington Management Group LLP 0.00% Reduce -67.6% 19,688 $472K
Security National Bank of Sioux City Iowa 0.30% Add +0.3% 19,331 $463K
Truist Financial Corp. 0.00% Reduce -14.6% 19,237 $461K
IMC-Chicago, LLC 0.01% Add +22.4% 19,237 $461K
Deutsche Bank AG 0.00% Add +7.7% 18,733 $449K
Neuberger Berman Group LLC 0.00% Reduce -68.3% 18,637 $446K
Dynamic Technology Lab Private Ltd 0.07% New 18,458 $442K
Commonwealth Equity Services, LLC 0.00% Reduce -19.7% 17,771 $426K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -2.8% 17,662 $423K
Dover Advisors, LLC 0.17% New 17,285 $414K
Mutual of America Capital Management LLC 0.00% Reduce -11.4% 17,172 $411K
Intrinsic Value Partners, LLC 0.32% No change 16,679 $399K
Leavell Investment Management, Inc. 0.02% Reduce -0.0% 16,137 $386K
Vanguard Personalized Indexing Management, LLC 0.00% Add +7.8% 15,752 $384K
Cwm, LLC 0.00% Reduce -11.1% 15,546 $372K
Summit Financial, LLC 0.01% New 15,187 $364K
Granite Investment Partners, LLC 0.02% Reduce -26.1% 14,758 $353K
Entropy Technologies, LP 0.03% Reduce -44.3% 14,570 $349K
Pathstone Holdings, LLC 0.00% New 14,425 $345K
First Bank & Trust 0.06% Add +1.3% 14,228 $341K
First Manhattan Co. Llc. 0.00% Reduce -8.0% 14,200 $340K
HighTower Advisors, LLC 0.00% Reduce -5.8% 14,002 $335K
CIBC Asset Management Inc 0.00% Reduce -0.1% 13,980 $335K
Evergreen Capital Management LLC 0.01% Add +23.8% 13,863 $332K
Toth Financial Advisory Corp. 0.04% Add +32.4% 13,716 $328K
DAVENPORT & Co LLC 0.00% New 13,645 $327K
Public Employees Retirement Association of Colorado 0.00% No change 13,525 $324K
PNC Financial Services Group, Inc. 0.00% Reduce -3.0% 13,507 $323K
Quadrant Capital Group LLC 0.01% Reduce -0.0% 13,056 $313K
Oppenheimer Asset Management Inc. 0.00% Reduce -5.2% 12,116 $290K
Cahaba Wealth Management, Inc. 0.02% Reduce -16.6% 12,076 $289K
Wolverine Trading, LLC 0.01% New 12,469 $285K
Sfmg, LLC 0.02% No change 11,652 $279K
Commerce Bank 0.00% Reduce -13.8% 11,534 $276K
BCS Private Wealth Management, Inc. 0.10% New 11,424 $274K
Lipe & Dalton 0.13% Reduce -0.7% 11,128 $267K
Quantessence Capital LLC 0.08% New 10,879 $261K
iSAM Funds (UK) Ltd 0.05% New 10,848 $260K
Silvercrest Asset Management Group LLC 0.00% Reduce -0.2% 10,636 $255K
Advyzon Investment Management, LLC 0.04% New 10,481 $251K
GMO 0.00% New 10,457 $250K
Prelude Capital Management, LLC 0.02% New 10,449 $250K
Brown Advisory Inc. 0.00% Reduce -4.3% 10,151 $243K
Allworth Financial LP 0.00% Reduce -2.0% 10,054 $241K
Sterling Capital Management LLC 0.00% Reduce -9.4% 9,961 $239K
Lido Advisors, LLC 0.00% Reduce -4.8% 9,789 $234K
Shufro Rose & Co. LLC 0.02% Reduce -0.6% 12,554 $228K
FourThought Financial Partners, LLC 0.02% New 9,379 $225K
Point72 Asia (Singapore) Pte. Ltd. 0.03% Add +100.5% 9,181 $220K
ARS Investment Partners, LLC 0.01% New 9,000 $216K
Badgley Phelps Wealth Managers, LLC 0.00% Reduce -30.3% 8,971 $215K
Syon Capital LLC 0.01% Reduce -0.3% 8,727 $209K
PFG Investments, LLC 0.01% Reduce -22.9% 8,702 $208K
Aberdeen Wealth Management LLC 0.13% Reduce -8.9% 8,643 $207K
M&T Bank Corp 0.00% Reduce -16.5% 8,531 $204K
Coastal Bridge Advisors, LLC 0.02% Reduce -85.9% 8,505 $204K
Washington Trust Advisors, Inc. 0.02% Reduce -20.4% 8,263 $198K
Canada Pension Plan Investment Board 0.00% No change 8,094 $194K
CX Institutional 0.01% Reduce -1.7% 8,075 $193K
Optiver Holding B.V. 0.00% New 7,954 $190K
Smithfield Trust Co 0.01% No change 7,890 $189K
Arax Advisory Partners 0.00% Add +828.2% 7,760 $186K
BOK Financial Private Wealth, Inc. 0.01% Reduce -24.3% 7,088 $170K
KBC Group NV 0.00% No change 6,126 $147K
Rockefeller Capital Management L.P. 0.00% New 5,691 $136K
CIBC Private Wealth Group LLC 0.00% Add +63.6% 5,300 $127K
GAMMA Investing LLC 0.01% Add +13.0% 5,021 $120K
Whittier Trust Co. 0.00% Add +0.1% 3,999 $104K
UMB Bank, n.a. 0.00% Add +1.1% 4,168 $100K
Parallel Advisors, LLC 0.00% Reduce -0.4% 4,164 $100K
Essential Partners LLC 0.03% Reduce -1.1% 3,999 $96K
MAI Capital Management 0.00% Reduce -8.7% 3,890 $93K
STRS Ohio 0.00% Add +0.1% 3,807 $91K
Aster Capital Management (DIFC) Ltd 0.04% New 2,931 $70K
Farther Finance Advisors, LLC 0.00% Add +1.5% 2,892 $69K
State of Wyoming 0.01% Add +1.4% 2,796 $67K
MetLife Investment Management, LLC 0.00% New 2,655 $64K
Advisory Services Network, LLC 0.00% New 2,542 $61K
Point72 Hong Kong Ltd 0.00% New 2,469 $59K
FNY Investment Advisers, LLC 0.02% No change 2,400 $57K
Fifth Third Bancorp 0.00% Add +0.7% 2,340 $56K
Signaturefd, LLC 0.00% Reduce -1.9% 2,198 $53K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 2,174 $50K
Smartleaf Asset Management LLC 0.00% Add +18.1% 2,142 $49K
Plante Moran Financial Advisors, LLC 0.00% No change 1,990 $48K
Vermillion & White Wealth Management Group, LLC 0.03% New 1,905 $46K
Heartwood Wealth Advisors LLC 0.00% New 1,892 $45K
Federation des caisses Desjardins du Quebec 0.00% Reduce -15.3% 1,845 $44K
Bessemer Group Inc. 0.00% Add +23.0% 1,821 $44K
Asset Planning,Inc 0.03% No change 1,793 $43K
Wealthspire Advisors, LLC 0.00% New 1,734 $42K
CENTRAL TRUST Co 0.00% Reduce -21.4% 1,534 $37K
Atlantic Union Bankshares Corp 0.00% Add +37.2% 1,475 $35K
Nomura Asset Management Co. Ltd. 0.00% Reduce -4.3% 1,449 $35K
Global Retirement Partners, LLC 0.00% Reduce -0.8% 1,406 $34K
National Bank of Canada 0.00% Reduce -22.1% 1,378 $33K
EverSource Wealth Advisors, LLC 0.00% Reduce -9.7% 1,372 $33K
Mather Group, Llc. 0.00% New 1,349 $32K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -6.9% 1,310 $31K
HM Payson & Co. 0.00% No change 1,226 $29K
Brown Brothers Harriman & Co. 0.00% No change 1,208 $29K
Blue Trust, Inc. 0.00% Add +116.5% 1,204 $29K
Whittier Trust Co. of Nevada Inc. 0.00% No change 1,081 $28K
Korea Investment CORP 0.00% Reduce -70.8% 1,166 $28K
Spire Wealth Management 0.00% Add +30.2% 1,134 $27K
Northwestern Mutual Wealth Management Co. 0.00% Add +7.5% 1,029 $25K
Sound Income Strategies, LLC 0.00% New 938 $22K
Clearstead Advisors, LLC 0.00% Reduce -0.3% 917 $22K
Quent Capital, LLC 0.00% New 825 $20K
Strategic Wealth Partners, Ltd. 0.00% No change 819 $20K
BDF-Gestion 0.00% Reduce -17.3% 803 $19K
Root Financial Partners, LLC 0.00% New 793 $19K
Tower Research Capital LLC (TRC) 0.00% Reduce -82.1% 778 $19K
Chung Wu Investment Group, LLC 0.01% Reduce -92.4% 744 $18K
Salomon & Ludwin, LLC 0.00% New 657 $17K
West Oak Capital, LLC 0.01% Reduce -8.7% 696 $17K
First Command Advisory Services, Inc. 0.00% No change 695 $17K
Pinnacle Bancorp, Inc. 0.00% Reduce -41.5% 684 $16K
Evolution Advisers, Inc. 0.01% No change 636 $16K
Quarry LP 0.00% Reduce -84.6% 666 $16K
TD Waterhouse Canada Inc. 0.00% Add +0.9% 579 $15K
NewEdge Advisors, LLC 0.00% Reduce -0.5% 601 $14K
Parkside Financial Bank & Trust 0.00% Add +31.5% 589 $14K
Private Trust Co. NA 0.00% Add +1.4% 566 $14K
Steward Partners Investment Advisory, LLC 0.00% Reduce -54.0% 556 $13K
Parvin Asset Management, LLC 0.01% Add +85.3% 543 $13K
N.E.W. Advisory Services LLC 0.00% No change 542 $13K
Y.D. More Investments Ltd 0.00% Reduce -33.3% 520 $12K
Mendota Financial Group, LLC 0.01% No change 515 $12K
Global Wealth Strategies & Associates 0.00% No change 493 $12K
Bartlett & Co. Wealth Management LLC 0.00% No change 484 $12K
Colonial Trust Advisors 0.00% Add +29.5% 483 $12K
BankPlus Trust Department 0.00% Reduce -7.1% 444 $11K
Natixis 0.00% New 423 $10K
Covestor Ltd 0.01% Reduce -1.0% 409 $10K
Macquarie Group Ltd. 0.00% Reduce -38.6% 381 $9K
Murphy & Mullick Capital Management Corp 0.01% No change 376 $9K
Optimum Investment Advisors 0.00% No change 372 $9K
Chesapeake Asset Management LLC 0.01% No change 369 $9K
Winch Advisory Services, LLC 0.00% No change 365 $9K
Versant Capital Management, Inc 0.00% Add +96.5% 342 $8K
LRI Investments, LLC 0.00% No change 332 $8K
IFP Advisors, Inc 0.00% Add +12.8% 326 $8K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 314 $8K
CoreCap Advisors, LLC 0.00% Reduce -4.3% 308 $7K
Rossby Financial, LCC 0.00% No change 288 $7K
Larson Financial Group LLC 0.00% Reduce -2.4% 283 $7K
Golden State Wealth Management, LLC 0.00% Add +63.9% 272 $7K
Steigerwald, Gordon & Koch Inc. 0.00% New 272 $7K
Oakworth Capital, Inc. 0.00% No change 271 $6K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% Reduce -76.9% 265 $6K
Glen Eagle Advisors, LLC 0.00% Reduce -18.9% 232 $6K
DT Investment Partners, LLC 0.00% No change 230 $6K
Financial Management Professionals, Inc. 0.00% No change 228 $5K
Perkins Coie Trust Co 0.00% No change 219 $5K
Old Second National Bank of Aurora 0.00% No change 212 $5K
Walleye Capital LLC 0.00% New 200 $5K
Huntington National Bank 0.00% Reduce -26.5% 197 $5K
Bellevue Asset Management, LLC 0.00% No change 197 $5K
MassMutual Private Wealth & Trust, FSB 0.00% No change 195 $5K
Sachetta, LLC 0.00% No change 194 $5K
Cromwell Holdings LLC 0.00% Add +7.6% 184 $4K
Medallion Wealth Advisors, LLC 0.00% No change 180 $4K
Farmers & Merchants Investments Inc. 0.00% No change 176 $4K
Geneos Wealth Management Inc. 0.00% Add +53.1% 170 $4K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 170 $4K
Harbor Capital Advisors, Inc. 0.00% No change 170 $4K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 164 $4K
TD Private Client Wealth LLC 0.00% Reduce -12.7% 145 $3K
Ramirez Asset Management, Inc. 0.00% No change 142 $3K
Rothschild Investment LLC 0.00% Reduce -0.7% 140 $3K
Cullen/Frost Bankers, Inc. 0.00% Add +291.4% 137 $3K
McIlrath & Eck, LLC 0.00% No change 136 $3K
GPS Wealth Strategies Group, LLC 0.00% Reduce -7.0% 133 $3K
ORG Partners LLC 0.00% No change 130 $3K
Hemington Wealth Management 0.00% No change 135 $3K
2UniFi Bank 0.00% Reduce -60.8% 122 $3K
Roxbury Financial LLC 0.00% No change 118 $3K
Assetmark, Inc. 0.00% Add +73.1% 116 $3K
Grove Bank & Trust 0.00% No change 108 $3K
Private Wealth Management Group, LLC 0.00% No change 106 $3K
TruNorth Capital Management, LLC 0.00% New 106 $3K
Godsey & Gibb, Inc. 0.00% No change 106 $3K
Harbor Investment Advisory, LLC 0.00% No change 106 $3K
Crews Bank & Trust 0.00% Reduce -88.9% 100 $2K
Evermay Wealth Management LLC 0.00% No change 99 $2K
Rosenberg Matthew Hamilton 0.00% No change 99 $2K
Hilltop National Bank 0.00% No change 98 $2K
Wiser Advisor Group LLC 0.00% New 92 $2K
Asset Dedication, LLC 0.00% No change 92 $2K
Ameritas Advisory Services, LLC 0.00% New 88 $2K
Anchor Investment Management, LLC 0.00% No change 87 $2K
Centerpoint Advisors, LLC 0.00% No change 69 $2K
Capital Analysts, LLC 0.00% No change 78 $2K
Aventus Investment Advisors, Inc. 0.00% Reduce -2.4% 81 $2K
Minot DeBlois Advisors LLC 0.00% No change 79 $2K
First Financial Corp. 0.00% No change 79 $2K
Rakuten Securities, Inc. 0.00% Reduce -76.0% 74 $2K
True Wealth Design, LLC 0.00% No change 66 $2K
Hughes Financial Services, LLC 0.00% No change 68 $2K
High Note Wealth, LLC 0.00% No change 63 $2K
Bell Investment Advisors, Inc 0.00% Reduce -32.6% 60 $1K
Eastern Bank 0.00% Reduce -13.2% 59 $1K
Brown, Lisle/Cummings, Inc. 0.00% No change 53 $1K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 53 $1K
SBI Securities Co., Ltd. 0.00% Reduce -19.6% 45 $1K
RMG Wealth Management LLC 0.00% No change 43 $970
Bruce G. Allen Investments, LLC 0.00% No change 40 $958
Clearstead Trust, LLC 0.00% No change 40 $958
Kozak & Associates, Inc. 0.00% Reduce -58.1% 44 $946
North Star Investment Management Corp. 0.00% No change 39 $934
MV Capital Management, Inc. 0.00% Add +5.9% 36 $863
Deseret Mutual Benefit Administrators 0.00% Reduce -86.9% 36 $862
Creekmur Asset Management LLC 0.00% Add +112.5% 34 $814
Creative Financial Designs Inc. 0.00% No change 33 $790
Principal Securities, Inc. 0.00% Reduce -5.7% 33 $790
Harbour Investments, Inc. 0.00% Reduce -88.9% 31 $742
CVA Family Office, LLC 0.00% No change 29 $695
Clayton Financial Group LLC 0.00% New 27 $647
Rialto Wealth Management, LLC 0.00% Reduce -46.0% 27 $647
Contravisory Investment Management, Inc. 0.00% Reduce -88.4% 27 $647
JFS Wealth Advisors, LLC 0.00% No change 27 $647
Financial Gravity Asset Management, Inc. 0.00% — 24 $575
Logan Capital Management Inc. 0.00% No change 24 $575
Red Tortoise LLC 0.00% No change 23 $551
AdvisorNet Financial, Inc 0.00% No change 22 $527
Team Financial Group, LLC 0.00% No change 21 $503
Louisbourg Investments Inc. 0.00% Reduce -87.1% 20 $479
Trust Co 0.00% New 20 $479
Johnson Financial Group, Inc. 0.00% New 19 $456
Leonteq Securities AG 0.00% Reduce -99.1% 19 $455
SouthState Bank Corp 0.00% Reduce -25.0% 18 $432
Trust Co. of Vermont 0.00% No change 18 $431
TD Capital Management LLC 0.00% No change 18 $431
Horizon Investments, LLC 0.00% Reduce -85.8% 16 $383
Prestige Wealth Management Group LLC 0.00% No change 14 $336
Wealth Watch Advisors, INC 0.00% New 13 $311
Virtus Advisers, LLC 0.00% Reduce -90.1% 12 $287
NBT Bank, N.A. 0.00% Reduce -91.3% 12 $287
Binnacle Investments Inc 0.00% New 10 $240
Manchester Capital Management LLC 0.00% Reduce -98.6% 10 $240
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 10 $240
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -33.3% 8 $192
Abound Wealth Management 0.00% No change 8 $192
IMA Advisory Services, Inc. 0.00% No change 7 $168
Physician Wealth Advisors, Inc. 0.00% No change 7 $168
Cornerstone Planning Group LLC 0.00% No change 6 $131
Zions Bancorporation, National Association 0.00% No change 4 $96
Morton Brown Family Wealth, LLC 0.00% No change 4 $96
Archer Investment Corp 0.00% No change 3 $74
SOA Wealth Advisors, LLC. 0.00% No change 3 $72
Strengthening Families & Communities, LLC 0.00% New 3 $71
Dunhill Financial, LLC 0.00% Add +50.0% 3 $63
Transamerica Financial Advisors, LLC 0.00% New 2 $48
Scarborough Advisors, LLC 0.00% No change 2 $48
Private Wealth Asset Management, LLC 0.00% No change 2 $48
Park Place Capital Corp 0.00% No change 2 $48
First Horizon Corp. 0.00% — 1 $24
Sunbelt Securities, Inc. 0.00% New 1 $24
Costello Asset Management, INC 0.00% Reduce -92.3% 1 $24
Dynamic Wealth Strategies, LLC 0.00% Reduce -98.2% 1 $24
Activest Wealth Management 0.00% Reduce -66.7% 1 $24
SWAN Capital LLC 0.00% No change 1 $24
Cetera Trust Company, N.A 0.00% No change 1 $24
Winnacle Wealth LLC 0.00% New 1 $24
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.