Amentum HoldingsAMTM
13F holders, Q3 2025 (September 30)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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $80.7M |
| Exits | 69 | $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.