EmbectaEMBC

13F holders, Q4 2024 (December 31)
367holders +1
24new positions
42sold out
7famous investors
$20.65avg. 13F price*

At the end of Q4 2024, 367 institutions reported holding Embecta Corp. (EMBC) in their 13F filings, up 1 from Q3 2024. 24 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($192.2M), Vanguard Group Inc. ($145.1M) and Deerfield Management Company, L.P. ($67.5M). 7 famous investors held it, including Stephen Yacktman (0.6% of Yacktman Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Embecta Corp.
CUSIP
29082K105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 371Q1 2024Q2 2024: 361Q2 2024Q3 2024: 366Q3 2024Q4 2024: 367Q4 2024Q1 2025: 366Q1 2025Q2 2025: 359Q2 2025Q3 2025: 353Q3 2025Q4 2025: 364Q4 2025Q1 2026: 340Q1 2026Q2 2026: 322Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions24$36.0M
Exits42$8.2M

All 13F filers, Q3 2024 → Q4 2024: 4,684,902 shares bought and 4,171,949 shares sold, net +512,953 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 367 holders

BlackRock, Inc. 0.00% Reduce -2.2% 9,305,878 $192.2M
Vanguard Group Inc. 0.00% Add +0.4% 7,025,483 $145.1M
Deerfield Management Company, L.P. 1.45% Add +19.8% 3,270,535 $67.5M
American Century Companies Inc. 0.04% Add +8.0% 3,261,934 $67.4M
River Road Asset Management, LLC 0.89% Reduce -6.6% 3,247,389 $67.1M
FMR LLC 0.00% Add +3.4% 2,491,123 $51.4M
Yacktman Asset Management 0.58% Reduce -5.7% 2,383,032 $49.2M
State Street Corp. 0.00% Add +2.5% 2,368,271 $48.9M
Geode Capital Management, LLC 0.00% Reduce -0.3% 1,383,834 $28.6M
Millennium Management 0.02% Reduce -53.1% 1,128,171 $23.3M
Rubric Capital Management LP 0.41% No change 1,085,529 $22.4M
Morgan Stanley 0.00% Reduce -6.9% 986,531 $20.4M
D. E. Shaw & Co. 0.02% Reduce -13.6% 888,897 $18.4M
UBS Group AG 0.00% Add +1400.6% 802,866 $16.6M
Goldman Sachs Group Inc. 0.00% Reduce -11.2% 788,409 $16.3M
Charles Schwab Investment Management Inc. 0.00% Reduce -18.8% 782,190 $16.2M
William Blair Investment Management, LLC 0.04% New 739,461 $15.3M
Northern Trust Corp. 0.00% Add +10.5% 700,972 $14.5M
Bank of New York Mellon Corp 0.00% Add +0.7% 685,493 $14.2M
Balyasny Asset Management L.P. 0.03% Reduce -3.1% 641,014 $13.2M
Dimensional Fund Advisors LP 0.00% Add +14.8% 566,993 $11.7M
Sio Capital Management, LLC 2.47% New 425,574 $8.8M
Invesco Ltd. 0.00% Reduce -2.2% 416,674 $8.6M
Sei Investments Co. 0.01% Add +5.1% 406,288 $8.4M
First Eagle Investment Management, LLC 0.02% Reduce -2.9% 381,494 $7.9M
Jefferies Financial Group Inc. 0.09% No change 358,000 $7.4M
State of Alaska, Department of Revenue 0.08% Reduce -0.1% 349,078 $7.2M
JPMorgan Chase & Co. 0.00% Add +121.1% 321,126 $6.6M
Raymond James Financial Inc. 0.00% — 319,516 $6.6M
Crawford Investment Counsel Inc. 0.12% Add +13.8% 318,117 $6.6M
Keeley-Teton Advisors, LLC 0.75% Reduce -4.5% 311,755 $6.4M
Principal Financial Group Inc. 0.00% Add +2.9% 280,004 $5.8M
Ancora Advisors LLC 0.12% Add +275.9% 254,156 $5.2M
Meros Investment Management, LP 2.29% Add +30.2% 247,312 $5.1M
AQR Capital Management 0.01% Reduce -19.3% 217,532 $4.5M
Brandywine Global Investment Management, LLC 0.03% New 195,768 $4.0M
Rhumbline Advisers 0.00% Reduce -2.1% 187,917 $3.9M
Nuveen Asset Management, LLC 0.00% Reduce -27.0% 169,869 $3.5M
Arrowstreet Capital, Limited Partnership 0.00% Add +36.2% 169,164 $3.5M
Walleye Capital LLC 0.04% New 167,498 $3.5M
Ameriprise Financial Inc. 0.00% Reduce -18.3% 166,468 $3.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +16.8% 164,279 $3.4M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -20.7% 161,044 $3.3M
Prudential Financial Inc. 0.00% Add +41.4% 154,580 $3.2M
Algert Global LLC 0.07% Add +45.0% 152,301 $3.1M
Legal & General Group Plc 0.00% Reduce -0.5% 149,667 $3.1M
Segall Bryant & Hamill, LLC 0.04% Add +40.7% 148,145 $3.1M
Barclays PLC 0.00% Add +50.1% 146,983 $3.0M
Clark Estates Inc. 0.58% Reduce -10.8% 145,384 $3.0M
Public Sector Pension Investment Board 0.01% Add +17.4% 143,755 $3.0M
LSV Asset Management 0.01% Reduce -33.5% 136,400 $2.8M
AXA S.A. 0.01% Reduce -5.8% 120,138 $2.5M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -58.0% 109,894 $2.3M
Isthmus Partners, LLC 0.27% Reduce -1.6% 109,104 $2.3M
Swiss National Bank 0.00% No change 107,020 $2.2M
Bank of America Corp. 0.00% Reduce -9.9% 102,854 $2.1M
Alliancebernstein L.P. 0.00% Reduce -13.6% 100,456 $2.1M
Rockefeller Capital Management L.P. 0.01% Add +9.6% 98,756 $2.0M
Citadel Advisors 0.00% Reduce -35.1% 97,364 $2.0M
Citigroup Inc. 0.00% Add +13.6% 90,097 $1.9M
Danske Bank A/S 0.01% New 83,891 $1.7M
Marshall Wace, LLP 0.00% Reduce -77.2% 83,789 $1.7M
HSBC Holdings PLC 0.00% Add +322.9% 83,517 $1.7M
Intech Investment Management LLC 0.02% Add +415.9% 77,016 $1.6M
New York State Teachers Retirement System 0.00% Reduce -1.2% 75,176 $1.6M
WINTON GROUP Ltd 0.09% Reduce -6.7% 69,141 $1.4M
Renaissance Technologies 0.00% Add +52.7% 68,848 $1.4M
SummerHaven Investment Management, LLC 0.82% No change 64,243 $1.3M
Denali Advisors LLC 0.13% No change 60,300 $1.2M
T. Rowe Price Associates Inc. 0.00% Add +6.8% 59,537 $1.2M
Los Angeles Capital Management LLC 0.01% Reduce -10.0% 59,494 $1.2M
Deutsche Bank AG 0.00% Add +40.8% 56,110 $1.2M
Teacher Retirement System of Texas 0.00% Add +349.0% 55,708 $1.1M
Russell Investments Group, Ltd. 0.00% Add +151.9% 54,371 $1.1M
Royce & Associates LP 0.01% Reduce -22.3% 53,778 $1.1M
Wells Fargo & Company 0.00% Add +20.8% 53,241 $1.1M
Susquehanna Fundamental Investments, LLC 0.02% — 52,743 $1.1M
California State Teachers Retirement System 0.00% Reduce -1.0% 51,526 $1.1M
Commonwealth Equity Services, LLC 0.00% New 49,322 $1.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.3% 48,164 $995K
Alberta Investment Management Corp 0.01% No change 46,300 $956K
Thrivent Financial for Lutherans 0.00% Reduce -1.5% 44,601 $921K
Engineers Gate Manager LP 0.02% Reduce -34.0% 44,217 $913K
Jane Street Group, LLC 0.00% Reduce -76.8% 40,959 $846K
Mackenzie Financial Corp. 0.00% Add +4.4% 40,956 $846K
State of Tennessee, Department of Treasury 0.00% Reduce -17.5% 40,734 $841K
Jennison Associates LLC 0.00% Reduce -7.5% 39,012 $806K
Storebrand Asset Management As 0.00% No change 38,356 $792K
New York State Common Retirement Fund 0.00% No change 36,887 $762K
MetLife Investment Management, LLC 0.00% Reduce -0.9% 35,162 $726K
Commerzbank Aktiengesellschaft 0.02% Reduce -0.2% 33,294 $688K
Natixis Advisors, LLC 0.00% Add +8.2% 33,268 $687K
Inspire Advisors, LLC 0.08% Add +3.6% 32,307 $667K
Amundi 0.00% Add +161.2% 32,287 $655K
PNC Financial Services Group, Inc. 0.00% Reduce -1.1% 30,867 $637K
Corebridge Financial, Inc. 0.00% Reduce -7.2% 30,855 $637K
Comerica Bank 0.00% Reduce -4.2% 30,562 $631K
XTX Topco Ltd 0.05% New 30,511 $630K
Creative Planning 0.00% Reduce -2.5% 30,368 $627K
Susquehanna International Group, LLP 0.00% Reduce -31.1% 29,878 $617K
Acadian Asset Management LLC 0.00% Reduce -59.8% 29,173 $600K
Voya Investment Management LLC 0.00% Reduce -14.6% 27,964 $577K
Louisiana State Employees Retirement System 0.01% No change 27,900 $576K
Janus Henderson Group PLC 0.00% No change 23,972 $495K
Verition Fund Management LLC 0.00% Add +32.8% 23,489 $485K
Yousif Capital Management, LLC 0.01% Reduce -2.8% 22,333 $461K
Martingale Asset Management L P 0.01% Reduce -16.4% 21,764 $449K
Manufacturers Life Insurance Company, The 0.00% Reduce -4.2% 20,834 $430K
Ensign Peak Advisors, Inc 0.00% No change 20,115 $415K
Mariner, LLC 0.00% Add +21.6% 20,018 $413K
Maryland State Retirement & Pension System 0.01% No change 19,477 $402K
Inspire Investing, LLC 0.04% Reduce -34.0% 19,319 $399K
Teachers Retirement System of the State of Kentucky 0.00% No change 18,382 $380K
Quadrature Capital Ltd 0.01% New 18,148 $375K
Victory Capital Management Inc. 0.00% Add +5.6% 17,489 $361K
ProShare Advisors LLC 0.00% Add +44.5% 17,464 $361K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 17,184 $355K
Amalgamated Bank 0.00% Reduce -0.9% 16,908 $349K
State Board of Administration of Florida Retirement System 0.00% No change 16,493 $341K
State of Wyoming 0.04% Add +51.8% 16,479 $340K
Arizona State Retirement System 0.00% Add +0.7% 15,887 $328K
Savant Capital, LLC 0.00% Reduce -29.4% 15,579 $322K
Wilmington Savings Fund Society, FSB 0.01% Reduce -1.0% 15,217 $314K
Cerity Partners LLC 0.00% Reduce -19.7% 17,613 $309K
Public Employees Retirement System of Ohio 0.00% Reduce -55.7% 14,388 $297K
Envestnet Asset Management Inc. 0.00% Add +13.3% 13,639 $282K
Caption Management, LLC 0.01% Add +58.1% 13,600 $281K
Oregon Public Employees Retirement Fund 0.01% No change 13,581 $280K
Royal Bank of Canada 0.00% Add +5.2% 13,165 $271K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.1% 12,318 $254K
Police & Firemen's Retirement System of New Jersey 0.00% — 12,238 $253K
Wbi Investments, LLC 0.06% New 11,957 $247K
Nisa Investment Advisors, LLC 0.00% Reduce -0.2% 11,751 $243K
SG Americas Securities, LLC 0.00% Reduce -21.9% 11,462 $237K
KLP Kapitalforvaltning As 0.00% — 10,400 $215K
Gotham Asset Management 0.00% Reduce -6.6% 10,315 $213K
Cwm, LLC 0.00% Add +0.1% 10,108 $209K
Oppenheimer Asset Management Inc. 0.00% New 10,097 $209K
Praxis Investment Management Inc. 0.01% No change 10,000 $206K
OMERS ADMINISTRATION Corp 0.00% Reduce -75.0% 9,700 $200K
CIBC Private Wealth Group LLC 0.00% Reduce -3.1% 7,975 $161K
BNP Paribas Financial Markets 0.00% New 7,540 $156K
Tower Research Capital LLC (TRC) 0.00% Add +111.2% 7,284 $150K
Public Employees Retirement Association of Colorado 0.00% No change 7,041 $145K
Canada Pension Plan Investment Board 0.00% Reduce -36.5% 6,600 $136K
Quadrant Capital Group LLC 0.01% Reduce -4.6% 6,187 $128K
US Bancorp \de 0.00% Add +4.2% 5,896 $122K
Ameritas Investment Partners, Inc. 0.00% No change 5,742 $119K
Iat Reinsurance Co. LTD. 0.02% No change 4,000 $83K
AlphaQuest LLC 0.01% Reduce -78.1% 3,707 $77K
Shell Asset Management Co. 0.00% Reduce -1.0% 3,485 $72K
Copeland Capital Management, LLC 0.00% Add +1.6% 3,107 $64K
Bfsg, LLC 0.01% Reduce -5.7% 2,500 $52K
Federated Hermes, Inc. 0.00% Add +12.6% 2,413 $50K
Ameriflex Group, Inc. 0.02% — 2,552 $46K
Osaic Holdings, Inc. 0.00% Add +11.2% 2,192 $45K
Capital Analysts, LLC 0.00% Reduce -4.6% 1,753 $36K
Sterling Capital Management LLC 0.00% Add +796.3% 1,685 $35K
Manchester Capital Management LLC 0.00% No change 1,652 $34K
Bessemer Group Inc. 0.00% Reduce -2.1% 1,605 $34K
Covestor Ltd 0.02% Reduce -30.9% 1,563 $32K
TrinityBridge Ltd 0.00% No change 1,450 $30K
Arax Advisory Partners 0.00% Reduce -4.9% 1,365 $28K
Towne Trust Company, N.A 0.01% No change 1,297 $27K
Signaturefd, LLC 0.00% Add +3.3% 1,273 $26K
Smartleaf Asset Management LLC 0.00% Add +175.1% 1,216 $25K
Atwood & Palmer Inc. 0.00% No change 1,185 $24K
Avion Wealth 0.01% New 1,196 $24K
SBI Securities Co., Ltd. 0.00% — 1,116 $23K
Riverview Trust Co 0.02% Reduce -6.2% 992 $20K
Wesleyan Assurance Society 0.00% No change 914 $19K
Quent Capital, LLC 0.00% Reduce -1.0% 915 $19K
GAMMA Investing LLC 0.00% Add +32.3% 901 $19K
Allworth Financial LP 0.00% Add +5.4% 977 $18K
Harbor Capital Advisors, Inc. 0.00% Add +7.9% 724 $15K
Aster Capital Management (DIFC) Ltd 0.01% Reduce -31.9% 650 $13K
Whittier Trust Co. 0.00% Reduce -0.2% 584 $12K
Exchange Traded Concepts, LLC 0.00% New 543 $11K
IFP Advisors, Inc 0.00% Reduce -0.9% 450 $9K
Steward Partners Investment Advisory, LLC 0.00% Reduce -9.3% 431 $9K
GHP Investment Advisors, Inc. 0.00% Reduce -7.8% 428 $9K
Versant Capital Management, Inc 0.00% Add +10.7% 424 $9K
Whittier Trust Co. of Nevada Inc. 0.00% No change 420 $9K
BOK Financial Private Wealth, Inc. 0.00% Reduce -25.9% 400 $8K
Venturi Wealth Management, LLC 0.00% Add +33.6% 378 $8K
Banque Transatlantique SA 0.00% — 378 $8K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 360 $7K
Farmers & Merchants Investments Inc. 0.00% Reduce -17.2% 341 $7K
Logan Capital Management Inc. 0.00% No change 320 $7K
DT Investment Partners, LLC 0.00% No change 315 $7K
Webster Bank, N. A. 0.00% No change 309 $6K
CNB Bank 0.00% No change 300 $6K
Atlas Capital Advisors Inc. 0.00% New 300 $6K
TCTC Holdings, LLC 0.00% No change 300 $6K
Laurel Wealth Advisors LLC 0.00% No change 290 $6K
Brooklyn Investment Group 0.00% New 284 $6K
Federation des caisses Desjardins du Quebec 0.00% Reduce -9.0% 284 $6K
Lindbrook Capital, LLC 0.00% Reduce -11.6% 281 $6K
Fifth Third Bancorp 0.00% Add +15.1% 275 $6K
NewEdge Advisors, LLC 0.00% Reduce -7.7% 274 $6K
Salomon & Ludwin, LLC 0.00% Reduce -2.6% 264 $5K
Bokf, NA 0.00% No change 273 $5K
Colonial Trust Advisors 0.00% Reduce -29.1% 256 $5K
Cullen/Frost Bankers, Inc. 0.00% Add +2.0% 250 $5K
HM Payson & Co. 0.00% No change 246 $5K
Parallel Advisors, LLC 0.00% Reduce -28.1% 243 $5K
Larson Financial Group LLC 0.00% Add +3.4% 242 $5K
UMB Bank, n.a. 0.00% Add +39.3% 209 $4K
MAI Capital Management 0.00% New 206 $4K
City State Bank 0.00% Reduce -14.9% 205 $4K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Add +48.1% 197 $4K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 191 $4K
Brown, Lisle/Cummings, Inc. 0.00% No change 178 $4K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -38.3% 176 $4K
Glen Eagle Advisors, LLC 0.00% No change 175 $4K
National Bank of Canada 0.00% Add +1.3% 160 $3K
Godsey & Gibb, Inc. 0.00% No change 158 $3K
Trust Co. of Vermont 0.00% New 157 $3K
EverSource Wealth Advisors, LLC 0.00% Add +6.3% 152 $3K
Game Plan Financial Advisors, LLC 0.00% No change 151 $3K
Eastern Bank 0.00% Reduce -3.2% 151 $3K
CoreCap Advisors, LLC 0.00% No change 146 $3K
Tsfg, LLC 0.00% Reduce -1.5% 128 $3K
Simplex Trading, LLC 0.00% Reduce -85.5% 178 $3K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 124 $3K
Ninety One UK Ltd 0.00% No change 119 $2K
Colonial Trust Co / SC 0.00% Add +20.8% 116 $2K
Evelyn Partners Investment Management LLP 0.00% — 114 $2K
Cherry Tree Wealth Management, LLC 0.00% No change 108 $2K
Sachetta, LLC 0.00% No change 104 $2K
Accredited Wealth Management, LLC 0.00% — 100 $2K
Blume Capital Management, Inc. 0.00% No change 100 $2K
Princeton Global Asset Management LLC 0.00% No change 100 $2K
Huntington National Bank 0.00% Reduce -4.8% 100 $2K
JTC Employer Solutions Trustee Ltd 0.00% No change 112 $2K
Jones Financial Companies LLLP 0.00% Add +187.9% 95 $2K
Painted Porch Advisors LLC 0.00% Reduce -35.7% 90 $2K
Geneos Wealth Management Inc. 0.00% Reduce -55.3% 88 $2K
St Germain D J Co. Inc. 0.00% Reduce -1.1% 87 $2K
Raelipskie Partnership 0.00% Reduce -9.3% 78 $2K
Principal Securities, Inc. 0.00% No change 77 $2K
Farther Finance Advisors, LLC 0.00% Reduce -11.5% 77 $2K
Rothschild Investment LLC 0.00% Reduce -16.9% 74 $2K
Paradigm Asset Management Co. LLC 0.00% No change 71 $1K
Parkside Financial Bank & Trust 0.00% No change 69 $1K
MassMutual Private Wealth & Trust, FSB 0.00% No change 69 $1K
Mattson Financial Services, LLC 0.00% New 101 $1K
Addison Advisors LLC 0.00% Reduce -25.7% 55 $1K
Stonebridge Financial Group, LLC 0.00% — 53 $1K
Brown Brothers Harriman & Co. 0.00% Reduce -64.3% 50 $1K
JNBA Financial Advisors 0.00% No change 49 $1K
Capital Advisors, Ltd. LLC 0.00% No change 72 $1K
Smithfield Trust Co 0.00% No change 42 $1K
Ransom Advisory, Ltd 0.00% Reduce -9.4% 48 $991
Private Wealth Management Group, LLC 0.00% No change 47 $971
Bangor Savings Bank 0.00% No change 47 $971
Oakworth Capital, Inc. 0.00% Reduce -8.0% 46 $949
Physician Wealth Advisors, Inc. 0.00% New 45 $930
Pinnacle Bancorp, Inc. 0.00% No change 44 $909
Private Trust Co. NA 0.00% No change 44 $909
Broadwater Capital Management LLC 0.00% No change 40 $826
TruNorth Capital Management, LLC 0.00% No change 40 $826
Arcadia Investment Management Corp. 0.00% No change 40 $826
Atticus Wealth Management, LLC 0.00% No change 38 $785
Evelyn Partners Investment Management Services Ltd 0.00% — 38 $785
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 32 $661
Cedar Mountain Advisors, LLC 0.00% No change 31 $640
Global Retirement Partners, LLC 0.00% Reduce -11.8% 30 $624
Concourse Financial Group Securities, Inc. 0.00% No change 33 $618
TD Waterhouse Canada Inc. 0.00% Add +11.5% 29 $599
First Horizon Advisors, Inc. 0.00% No change 28 $595
Nemes Rush Group LLC 0.00% Add +75.0% 28 $580
Clearstead Advisors, LLC 0.00% Reduce -28.2% 28 $579
CGC Financial Services, LLC 0.00% No change 28 $578
FSA Wealth Management LLC 0.00% Add +154.6% 28 $572
Mascoma Wealth Management LLC 0.00% No change 27 $558
SouthState Bank Corp 0.00% Reduce -16.1% 26 $537
McIlrath & Eck, LLC 0.00% No change 23 $475
Pacific Capital Wealth Advisors, Inc. 0.00% No change 23 $475
WealthCollab, LLC 0.00% New 22 $455
DiNuzzo Private Wealth, Inc. 0.00% No change 22 $455
Trifecta Capital Advisors, LLC 0.00% No change 21 $434
Delta Asset Management LLC 0.00% Reduce -34.4% 21 $434
Hilltop National Bank 0.00% No change 20 $413
North Star Investment Management Corp. 0.00% No change 20 $413
Plante Moran Financial Advisors, LLC 0.00% No change 20 $413
Tributary Capital Management, LLC 0.00% No change 20 $413
Anchor Investment Management, LLC 0.00% No change 20 $413
Groupe la Francaise 0.00% — 4 $401
Foster Dykema Cabot & Partners, LLC 0.00% No change 19 $392
Hara Capital LLC 0.00% No change 18 $372
Key Financial Inc 0.00% No change 18 $372
Atlantic Edge Private Wealth Management, LLC 0.00% No change 18 $372
VSM Wealth Advisory, LLC 0.00% — 18 $372
Harbour Investments, Inc. 0.00% No change 18 $370
Louisbourg Investments Inc. 0.00% No change 17 $351
Red Tortoise LLC 0.00% No change 16 $331
CENTRAL TRUST Co 0.00% Reduce -33.3% 16 $331
Park Square Financial Group, LLC 0.00% — 16 $330
Darwin Wealth Management, LLC 0.00% No change 15 $312
Caitong International Asset Management Co., Ltd 0.00% — 15 $310
Moisand Fitzgerald Tamayo, LLC 0.00% No change 15 $310
Tucker Asset Management LLC 0.00% No change 14 $289
Caldwell Trust Co 0.00% No change 14 $289
Center for Financial Planning, Inc. 0.00% No change 13 $269
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 13 $268
Coppell Advisory Solutions LLC 0.00% No change 13 $266
Harbor Investment Advisory, LLC 0.00% No change 12 $248
2UniFi Bank 0.00% — 10 $207
Mather Group, Llc. 0.00% No change 10 $207
TD Private Client Wealth LLC 0.00% No change 10 $207
JFS Wealth Advisors, LLC 0.00% No change 10 $207
Piscataqua Savings Bank 0.00% No change 10 $206
Richard W. Paul & Associates, LLC 0.00% No change 10 $201
Abound Wealth Management 0.00% No change 8 $166
Sandy Spring Bank 0.00% No change 8 $166
Grayhawk Investment Strategies Inc. 0.00% No change 8 $165
Parvin Asset Management, LLC 0.00% — 8 $165
WPG Advisers, LLC 0.00% — 8 $165
Barrett & Company, Inc. 0.00% No change 8 $165
Optimum Investment Advisors 0.00% No change 8 $165
Arlington Trust Co LLC 0.00% No change 8 $165
Legend Financial Advisors, Inc. 0.00% No change 7 $145
Prestige Wealth Management Group LLC 0.00% No change 6 $125
Asset Dedication, LLC 0.00% Reduce -81.5% 5 $104
Nova Wealth Management, Inc. 0.00% — 5 $103
Washington Trust Advisors, Inc. 0.00% No change 5 $103
Beacon Capital Management, LLC 0.00% No change 5 $103
Sunbelt Securities, Inc. 0.00% No change 4 $85
Runnymede Capital Advisors, Inc. 0.00% — 4 $83
Trust Co 0.00% No change 4 $83
Grove Bank & Trust 0.00% New 4 $83
Pflug Koory, LLC 0.00% No change 4 $83
HHM Wealth Advisors, LLC 0.00% No change 4 $83
Armstrong Advisory Group, Inc. 0.00% No change 4 $83
Strategic Investment Solutions, Inc. 0.00% No change 4 $76
New Wave Wealth Advisors LLC 0.00% New 3 $66
WASHINGTON TRUST Co 0.00% No change 3 $62
Boyd Watterson Asset Management LLC 0.00% No change 3 $62
Archer Investment Corp 0.00% No change 3 $62
SOA Wealth Advisors, LLC. 0.00% No change 3 $62
PFS Partners, LLC 0.00% No change 2 $45
Bell Investment Advisors, Inc 0.00% No change 2 $42
Bay Harbor Wealth Management, LLC 0.00% No change 2 $41
Core Alternative Capital 0.00% No change 2 $41
High Note Wealth, LLC 0.00% New 2 $41
Whipplewood Advisors, LLC 0.00% — 2 $41
First Financial Corp. 0.00% New 1 $21
Valley Wealth Managers, Inc. 0.00% No change 1 $21
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 1 $21
Hollencrest Capital Management 0.00% No change 1 $21
Raffa Wealth Management, LLC 0.00% No change 1 $21
Fortis Group Advisors, LLC 0.00% No change 1 $21
TFC Financial Management, Inc. 0.00% No change 1 $21
Hexagon Capital Partners LLC 0.00% Reduce -91.7% 1 $21
Blue Trust, Inc. 0.00% Reduce -99.0% 1 $21
Bank of New Hampshire 0.00% No change 1 $21
Signature Resources Capital Management, LLC 0.00% No change 1 $21
Trivant Custom Portfolio Group, LLC 0.00% No change 1 $21
Highline Wealth Partners LLC 0.00% No change 1 $21
Ogorek Anthony Joseph /NY/ 0.00% No change 4 $0
Hantz Financial Services, Inc. 0.00% Reduce -4.0% 24 $0
Hall Laurie J Trustee 0.00% No change 17 $0
Hemington Wealth Management 0.00% Reduce -40.0% 3 $0
Strengthening Families & Communities, LLC 0.00% Reduce -33.3% 8 $0
Coston, McIsaac & Partners 0.00% No change 35 $0
Wood Tarver Financial Group, LLC 0.00% — 11 $0

"% of holder's portfolio" is EMBC's weight in each manager's 13F, not the share of Embecta Corp. the manager owns.