EmbectaEMBC

13F holders, Q1 2025 (March 31)
366holders −1
39new positions
40sold out
8famous investors
$12.75avg. 13F price*

At the end of Q1 2025, 366 institutions reported holding Embecta Corp. (EMBC) in their 13F filings, down 1 from Q4 2024. 39 opened new positions and 40 sold out. The largest holders were BlackRock, Inc. ($116.7M), Vanguard Group Inc. ($85.9M) and American Century Companies Inc. ($48.6M). 8 famous investors held it, including Stephen Yacktman (0.4% 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions39$25.9M
Exits40$16.6M

All 13F filers, Q4 2024 → Q1 2025: 6,839,822 shares bought and 5,160,214 shares sold, net +1,679,608 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 366 holders

BlackRock, Inc. 0.00% Reduce -1.6% 9,152,853 $116.7M
Vanguard Group Inc. 0.00% Reduce -4.1% 6,735,173 $85.9M
American Century Companies Inc. 0.03% Add +16.9% 3,813,411 $48.6M
River Road Asset Management, LLC 0.56% Reduce -0.6% 3,227,891 $41.2M
Deerfield Management Company, L.P. 0.78% Reduce -16.8% 2,720,535 $34.7M
State Street Corp. 0.00% Add +0.7% 2,383,945 $30.4M
Yacktman Asset Management 0.40% Reduce -1.1% 2,357,317 $30.1M
William Blair Investment Management, LLC 0.07% Add +167.5% 1,978,372 $25.2M
Geode Capital Management, LLC 0.00% Add +6.0% 1,467,174 $18.7M
Sio Capital Management, LLC 4.28% Add +160.3% 1,107,613 $14.1M
Rubric Capital Management LP 0.25% Add +0.2% 1,087,654 $13.9M
Millennium Management 0.01% Reduce -21.4% 886,951 $11.3M
Morgan Stanley 0.00% Reduce -10.5% 882,598 $11.3M
D. E. Shaw & Co. 0.01% Reduce -6.5% 831,567 $10.6M
Charles Schwab Investment Management Inc. 0.00% Reduce -6.0% 735,087 $9.4M
FMR LLC 0.00% Reduce -70.7% 729,632 $9.3M
Northern Trust Corp. 0.00% Reduce -2.5% 683,239 $8.7M
Balyasny Asset Management L.P. 0.02% Add +6.3% 681,686 $8.7M
Bank of New York Mellon Corp 0.00% Reduce -2.8% 666,078 $8.5M
Dimensional Fund Advisors LP 0.00% Add +10.3% 625,326 $8.0M
Goldman Sachs Group Inc. 0.00% Reduce -25.9% 583,846 $7.4M
Jefferies Financial Group Inc. 0.13% Add +60.1% 573,000 $7.3M
Sei Investments Co. 0.01% Add +25.9% 511,460 $6.5M
JPMorgan Chase & Co. 0.00% Add +48.2% 475,852 $6.1M
Loomis Sayles & Co. L P 0.01% New 421,230 $5.4M
Invesco Ltd. 0.00% Reduce -4.0% 399,989 $5.1M
First Eagle Investment Management, LLC 0.01% Add +3.7% 395,494 $5.0M
UBS Group AG 0.00% Reduce -52.0% 385,409 $4.9M
Crawford Investment Counsel Inc. 0.08% Add +14.2% 363,177 $4.6M
State of Alaska, Department of Revenue 0.05% Reduce -0.1% 348,546 $4.4M
Meros Investment Management, LP 2.54% Add +37.2% 339,406 $4.3M
Ancora Advisors LLC 0.09% Add +28.8% 327,276 $4.2M
Raymond James Financial Inc. 0.00% Add +2.1% 326,156 $4.2M
Keeley-Teton Advisors, LLC 0.49% Add +1.8% 317,477 $4.0M
Kent Lake PR LLC 1.81% New 306,927 $3.9M
Bank of America Corp. 0.00% Add +188.4% 296,685 $3.8M
Walleye Capital LLC 0.05% Add +75.9% 294,698 $3.8M
LSV Asset Management 0.01% Add +112.5% 289,800 $3.7M
Principal Financial Group Inc. 0.00% Add +3.4% 289,605 $3.7M
Rockefeller Capital Management L.P. 0.01% Add +166.8% 263,482 $3.4M
Russell Investments Group, Ltd. 0.00% Add +382.9% 262,541 $3.3M
Indaba Capital Management, L.P. 4.72% New 221,938 $2.8M
Prudential Financial Inc. 0.00% Add +41.6% 218,950 $2.8M
AQR Capital Management 0.00% Add +3.7% 225,641 $2.7M
Brandywine Global Investment Management, LLC 0.02% Add +8.2% 211,797 $2.7M
Qube Research & Technologies Ltd 0.00% New 198,365 $2.5M
Squarepoint Ops LLC 0.01% New 198,101 $2.5M
Public Sector Pension Investment Board 0.01% Add +28.2% 184,319 $2.4M
Nuveen, LLC 0.00% — 181,472 $2.3M
Rhumbline Advisers 0.00% Reduce -5.9% 176,818 $2.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +4.8% 172,173 $2.2M
Deprince Race & Zollo Inc. 0.04% New 159,356 $2.0M
Segall Bryant & Hamill, LLC 0.03% Add +0.0% 148,209 $1.9M
Legal & General Group Plc 0.00% Reduce -2.9% 145,353 $1.9M
Jane Street Group, LLC 0.00% Add +223.9% 132,688 $1.7M
Barclays PLC 0.00% Reduce -10.3% 131,888 $1.7M
Ameriprise Financial Inc. 0.00% Reduce -20.9% 131,675 $1.7M
AXA S.A. 0.01% No change 120,138 $1.5M
Isthmus Partners, LLC 0.18% Add +2.3% 111,614 $1.4M
Alliancebernstein L.P. 0.00% Add +6.9% 107,430 $1.4M
Swiss National Bank 0.00% No change 107,020 $1.4M
Citadel Advisors 0.00% Add +9.5% 106,628 $1.4M
Clark Estates Inc. 0.28% Reduce -27.6% 105,211 $1.3M
Citigroup Inc. 0.00% Add +6.2% 95,696 $1.2M
Teacher Retirement System of Texas 0.00% Add +64.3% 91,525 $1.2M
Susquehanna International Group, LLP 0.00% Add +200.7% 89,833 $1.1M
WINTON GROUP Ltd 0.07% Add +22.8% 84,912 $1.1M
Hussman Strategic Advisors, Inc. 0.26% New 84,000 $1.1M
Intech Investment Management LLC 0.01% Add +0.0% 77,041 $982K
New York State Teachers Retirement System 0.00% No change 75,176 $958K
Mackenzie Financial Corp. 0.00% Add +72.5% 70,652 $901K
SummerHaven Investment Management, LLC 0.58% Add +1.3% 65,045 $829K
T. Rowe Price Associates Inc. 0.00% Add +3.8% 61,821 $789K
Los Angeles Capital Management LLC 0.00% Reduce -2.3% 58,144 $741K
Denali Advisors LLC 0.08% Reduce -4.8% 57,426 $732K
State of Tennessee, Department of Treasury 0.00% Add +39.8% 56,947 $726K
Wells Fargo & Company 0.00% Add +1.2% 53,871 $687K
Jennison Associates LLC 0.00% Add +37.2% 53,525 $682K
Saba Capital Management, L.P. 0.02% New 52,500 $669K
California State Teachers Retirement System 0.00% No change 51,526 $657K
Comerica Bank 0.00% Add +65.7% 50,641 $646K
Deutsche Bank AG 0.00% Reduce -10.9% 49,976 $637K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +2.4% 49,323 $629K
Royce & Associates LP 0.01% Reduce -11.2% 47,762 $609K
Renaissance Technologies 0.00% Reduce -32.5% 46,448 $592K
Alberta Investment Management Corp 0.00% No change 46,300 $590K
Martingale Asset Management L P 0.01% Add +104.4% 44,477 $567K
Franklin Resources Inc. 0.00% New 43,925 $560K
Thrivent Financial for Lutherans 0.00% Reduce -4.3% 42,701 $544K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -61.7% 42,108 $537K
Engineers Gate Manager LP 0.01% Reduce -7.0% 41,101 $524K
Storebrand Asset Management As 0.00% No change 38,356 $489K
New York State Common Retirement Fund 0.00% No change 36,887 $470K
Inspire Advisors, LLC 0.05% Add +9.8% 35,475 $452K
MetLife Investment Management, LLC 0.00% Reduce -1.8% 34,545 $440K
Susquehanna Fundamental Investments, LLC 0.01% Reduce -36.3% 33,578 $428K
Commerzbank Aktiengesellschaft 0.01% Reduce -0.0% 33,282 $424K
Voya Investment Management LLC 0.00% Add +16.9% 32,705 $417K
State of Wyoming 0.05% Add +92.1% 31,649 $404K
Allianz Asset Management GmbH 0.00% New 30,900 $394K
Corebridge Financial, Inc. 0.00% Reduce -1.9% 30,277 $386K
Mirova 0.07% New 29,082 $371K
Man Group plc 0.00% New 28,663 $365K
Sherbrooke Park Advisers LLC 0.17% New 28,102 $358K
Louisiana State Employees Retirement System 0.01% Reduce -1.8% 27,400 $349K
Inspire Investing, LLC 0.04% Add +41.3% 27,301 $348K
PNC Financial Services Group, Inc. 0.00% Reduce -12.7% 26,937 $343K
Amundi 0.00% Reduce -17.2% 26,723 $332K
BNP Paribas Financial Markets 0.00% Add +243.5% 25,898 $330K
Creative Planning 0.00% Reduce -15.8% 25,562 $326K
Natixis Advisors, LLC 0.00% Reduce -24.0% 25,284 $322K
Quadrant Capital Group LLC 0.01% Add +299.5% 24,717 $315K
Fox Run Management, L.L.C. 0.05% New 24,651 $314K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 24,497 $312K
Centiva Capital, LP 0.02% New 23,098 $295K
Janus Henderson Group PLC 0.00% No change 23,972 $294K
Yousif Capital Management, LLC 0.00% Reduce -0.7% 22,180 $283K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.7% 20,479 $261K
Ensign Peak Advisors, Inc 0.00% No change 20,115 $256K
Marshall Wace, LLP 0.00% Reduce -76.1% 20,039 $255K
HSBC Holdings PLC 0.00% Reduce -76.7% 19,427 $246K
Mariner, LLC 0.00% Reduce -4.7% 19,071 $243K
Teachers Retirement System of the State of Kentucky 0.00% No change 18,382 $234K
Royal Bank of Canada 0.00% Add +38.3% 18,201 $232K
Maryland State Retirement & Pension System 0.01% Reduce -11.1% 17,322 $221K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 17,184 $219K
Capula Management Ltd 0.00% New 16,779 $214K
Amalgamated Bank 0.00% Reduce -2.0% 16,570 $211K
State Board of Administration of Florida Retirement System 0.00% No change 16,493 $210K
Arizona State Retirement System 0.00% Reduce -0.4% 15,818 $202K
Quantinno Capital Management LP 0.00% New 15,343 $196K
Cerity Partners LLC 0.00% Reduce -14.4% 15,083 $192K
Victory Capital Management Inc. 0.00% Reduce -15.6% 14,763 $188K
Wilmington Savings Fund Society, FSB 0.00% Reduce -3.6% 14,666 $187K
Massachusetts Financial Services Co. 0.00% New 14,246 $182K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +12.9% 13,912 $177K
ProShare Advisors LLC 0.00% Reduce -21.8% 13,652 $174K
Envestnet Asset Management Inc. 0.00% Reduce -1.2% 13,477 $172K
Bridgefront Capital, LLC 0.05% New 13,308 $170K
Oregon Public Employees Retirement Fund 0.00% Reduce -2.2% 13,281 $169K
Cibc World Markets Corp. 0.00% New 12,863 $164K
Police & Firemen's Retirement System of New Jersey 0.00% No change 12,238 $156K
Allspring Global Investments Holdings, LLC 0.00% New 12,181 $154K
Nisa Investment Advisors, LLC 0.00% Reduce -1.3% 11,598 $148K
Tudor Investment Corporation 0.00% New 11,596 $148K
Polymer Capital Management (US) LLC 0.04% New 11,555 $147K
OmniStar Financial Group, Inc. 0.11% New 11,378 $146K
Neuberger Berman Group LLC 0.00% New 11,185 $143K
Oppenheimer Asset Management Inc. 0.00% Add +9.0% 11,004 $140K
Gotham Asset Management 0.00% Add +5.3% 10,866 $139K
Brevan Howard Capital Management LP 0.00% New 10,684 $136K
KLP Kapitalforvaltning As 0.00% No change 10,400 $133K
GWN Securities Inc. 0.01% New 11,347 $132K
Exchange Traded Concepts, LLC 0.00% Add +1261.1% 7,391 $94K
CIBC Private Wealth Group LLC 0.00% Reduce -0.1% 7,963 $92K
Public Employees Retirement Association of Colorado 0.00% No change 7,041 $90K
Cwm, LLC 0.00% Reduce -31.1% 6,965 $89K
Ameritas Investment Partners, Inc. 0.00% No change 5,742 $73K
US Bancorp \de 0.00% Reduce -15.6% 4,976 $63K
Iat Reinsurance Co. LTD. 0.01% No change 4,000 $51K
Picton Mahoney Asset Management 0.00% New 3,875 $50K
Brooklyn Investment Group 0.01% Add +1164.1% 3,590 $46K
Shell Asset Management Co. 0.00% Reduce -4.0% 3,345 $43K
Public Employees Retirement System of Ohio 0.00% Reduce -78.8% 3,045 $39K
AlphaQuest LLC 0.00% Reduce -23.2% 2,846 $36K
Ameriflex Group, Inc. 0.01% Add +1.2% 2,582 $33K
Simplex Trading, LLC 0.00% Add +1137.6% 2,203 $28K
Osaic Holdings, Inc. 0.00% Reduce -0.1% 2,189 $28K
Avion Wealth 0.01% No change 1,196 $24K
Manchester Capital Management LLC 0.00% No change 1,652 $21K
Capital Analysts, LLC 0.00% Reduce -4.6% 1,672 $21K
GAMMA Investing LLC 0.00% Add +72.6% 1,555 $20K
Covestor Ltd 0.01% Reduce -3.6% 1,507 $19K
Siemens Fonds Invest GmbH 0.00% New 1,427 $18K
TrinityBridge Ltd 0.00% Reduce -2.4% 1,415 $18K
Bessemer Group Inc. 0.00% Reduce -11.2% 1,425 $18K
Towne Trust Company, N.A 0.01% No change 1,297 $17K
Tower Research Capital LLC (TRC) 0.00% Reduce -84.3% 1,147 $15K
Atwood & Palmer Inc. 0.00% Reduce -5.5% 1,120 $14K
Riverview Trust Co 0.01% No change 992 $13K
Aster Capital Management (DIFC) Ltd 0.00% Add +40.6% 914 $12K
Wesleyan Assurance Society 0.00% No change 914 $12K
Federated Hermes, Inc. 0.00% Reduce -61.0% 941 $12K
Quent Capital, LLC 0.00% No change 915 $12K
SBI Securities Co., Ltd. 0.00% Reduce -18.4% 911 $12K
Sterling Capital Management LLC 0.00% Reduce -46.0% 910 $12K
Allworth Financial LP 0.00% Add +1.0% 987 $12K
Signaturefd, LLC 0.00% Reduce -30.9% 880 $11K
Smartleaf Asset Management LLC 0.00% Reduce -25.2% 910 $11K
SVB Wealth LLC 0.00% New 681 $9K
Coldstream Capital Management Inc. 0.00% New 558 $7K
Harbor Capital Advisors, Inc. 0.00% Reduce -24.2% 549 $7K
Farther Finance Advisors, LLC 0.00% Add +572.7% 518 $7K
MassMutual Private Wealth & Trust, FSB 0.00% Add +615.9% 494 $6K
Whittier Trust Co. 0.00% Reduce -17.5% 482 $6K
Lindbrook Capital, LLC 0.00% Add +63.7% 460 $6K
IFP Advisors, Inc 0.00% No change 450 $6K
EverSource Wealth Advisors, LLC 0.00% Add +199.3% 455 $6K
Larson Financial Group LLC 0.00% Add +78.1% 431 $5K
Fifth Third Bancorp 0.00% Add +56.4% 430 $5K
GHP Investment Advisors, Inc. 0.00% No change 428 $5K
Whittier Trust Co. of Nevada Inc. 0.00% No change 420 $5K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 360 $5K
CoreCap Advisors, LLC 0.00% Add +143.8% 356 $5K
Banque Transatlantique SA 0.00% Reduce -6.9% 352 $4K
Federation des caisses Desjardins du Quebec 0.00% Add +13.7% 323 $4K
Logan Capital Management Inc. 0.00% No change 320 $4K
DT Investment Partners, LLC 0.00% No change 315 $4K
CNB Bank 0.00% No change 300 $4K
Atlas Capital Advisors Inc. 0.00% No change 300 $4K
TCTC Holdings, LLC 0.00% No change 300 $4K
Bokf, NA 0.00% Reduce -2.6% 266 $3K
Salomon & Ludwin, LLC 0.00% No change 264 $3K
Colonial Trust Advisors 0.00% Add +1.9% 261 $3K
HM Payson & Co. 0.00% No change 246 $3K
Cullen/Frost Bankers, Inc. 0.00% Reduce -2.0% 245 $3K
Webster Bank, N. A. 0.00% Reduce -22.6% 239 $3K
Steward Partners Investment Advisory, LLC 0.00% Reduce -47.6% 226 $3K
Laurel Wealth Advisors LLC 0.00% Reduce -24.5% 219 $3K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Add +10.2% 217 $3K
Parallel Advisors, LLC 0.00% Reduce -13.2% 211 $3K
Farmers & Merchants Investments Inc. 0.00% Reduce -38.4% 210 $3K
BOK Financial Private Wealth, Inc. 0.00% Reduce -50.0% 200 $3K
Northwestern Mutual Wealth Management Co. 0.00% Add +12.5% 198 $3K
Versant Capital Management, Inc 0.00% Reduce -55.2% 190 $2K
NewEdge Advisors, LLC 0.00% Reduce -31.0% 189 $2K
Caitong International Asset Management Co., Ltd 0.00% Add +1126.7% 184 $2K
Parvin Asset Management, LLC 0.00% Add +2187.5% 183 $2K
Brown, Lisle/Cummings, Inc. 0.00% No change 178 $2K
MAI Capital Management 0.00% Reduce -13.6% 178 $2K
Glen Eagle Advisors, LLC 0.00% No change 175 $2K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 191 $2K
Godsey & Gibb, Inc. 0.00% No change 158 $2K
Trust Co. of Vermont 0.00% No change 157 $2K
Tsfg, LLC 0.00% Reduce -1.6% 126 $2K
Game Plan Financial Advisors, LLC 0.00% No change 151 $2K
UMB Bank, n.a. 0.00% Reduce -28.7% 149 $2K
Principal Securities, Inc. 0.00% No change 77 $2K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 124 $2K
Ninety One UK Ltd 0.00% No change 119 $2K
Eastern Bank 0.00% Reduce -21.9% 118 $2K
Evelyn Partners Investment Management LLP 0.00% No change 114 $1K
Cherry Tree Wealth Management, LLC 0.00% No change 108 $1K
Sachetta, LLC 0.00% No change 104 $1K
Mattson Financial Services, LLC 0.00% No change 101 $1K
Curat Global, LLC 0.00% — 100 $1K
Accredited Wealth Management, LLC 0.00% No change 100 $1K
Blume Capital Management, Inc. 0.00% No change 100 $1K
Princeton Global Asset Management LLC 0.00% No change 100 $1K
Parkside Financial Bank & Trust 0.00% Add +40.6% 97 $1K
Jones Financial Companies LLLP 0.00% Add +3.2% 98 $1K
Painted Porch Advisors LLC 0.00% No change 90 $1K
Geneos Wealth Management Inc. 0.00% Add +2.3% 90 $1K
Smithfield Trust Co 0.00% No change 42 $1K
Capital Advisors, Ltd. LLC 0.00% Reduce -20.8% 57 $1K
JTC Employer Solutions Trustee Ltd 0.00% No change 112 $1K
Paradigm Asset Management Co. LLC 0.00% No change 71 $905
Raelipskie Partnership 0.00% Reduce -10.3% 70 $893
Evelyn Partners Investment Management Services Ltd 0.00% Add +84.2% 70 $893
St Germain D J Co. Inc. 0.00% Reduce -19.5% 70 $893
Rothschild Investment LLC 0.00% Reduce -13.5% 64 $816
Stonebridge Financial Group, LLC 0.00% No change 53 $676
Brown Brothers Harriman & Co. 0.00% No change 50 $638
JNBA Financial Advisors 0.00% No change 49 $625
Ransom Advisory, Ltd 0.00% No change 48 $612
Private Wealth Management Group, LLC 0.00% No change 47 $600
Bangor Savings Bank 0.00% No change 47 $599
Oakworth Capital, Inc. 0.00% No change 46 $587
Pinnacle Bancorp, Inc. 0.00% No change 44 $561
Private Trust Co. NA 0.00% No change 44 $561
National Bank of Canada 0.00% Reduce -73.1% 43 $544
Broadwater Capital Management LLC 0.00% No change 40 $510
Arcadia Investment Management Corp. 0.00% No change 40 $510
Main Street Group, LTD 0.00% New 32 $408
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 32 $408
Colonial Trust Co / SC 0.00% Reduce -74.1% 30 $383
Stephens Consulting, LLC 0.00% New 30 $383
First Horizon Advisors, Inc. 0.00% Add +3.6% 29 $371
CGC Financial Services, LLC 0.00% No change 28 $357
Clearstead Advisors, LLC 0.00% No change 28 $357
FSA Wealth Management LLC 0.00% No change 28 $355
Mascoma Wealth Management LLC 0.00% No change 27 $344
TD Waterhouse Canada Inc. 0.00% Reduce -13.8% 25 $315
Darwin Wealth Management, LLC 0.00% No change 15 $312
Pandora Wealth, Inc. 0.00% — 24 $306
McIlrath & Eck, LLC 0.00% No change 23 $293
DiNuzzo Private Wealth, Inc. 0.00% No change 22 $281
Trifecta Capital Advisors, LLC 0.00% No change 21 $268
North Star Investment Management Corp. 0.00% No change 20 $255
Plante Moran Financial Advisors, LLC 0.00% No change 20 $255
SouthState Bank Corp 0.00% Reduce -26.9% 19 $243
Foster Dykema Cabot & Partners, LLC 0.00% No change 19 $242
Hara Capital LLC 0.00% No change 18 $230
Atticus Wealth Management, LLC 0.00% Reduce -52.6% 18 $230
Key Financial Inc 0.00% No change 18 $230
Atlantic Edge Private Wealth Management, LLC 0.00% No change 18 $230
VSM Wealth Advisory, LLC 0.00% No change 18 $230
Nemes Rush Group LLC 0.00% Reduce -39.3% 17 $220
Louisbourg Investments Inc. 0.00% No change 17 $217
Red Tortoise LLC 0.00% No change 16 $204
True Wealth Design, LLC 0.00% New 16 $204
CENTRAL TRUST Co 0.00% No change 16 $204
Moisand Fitzgerald Tamayo, LLC 0.00% No change 15 $192
Anchor Investment Management, LLC 0.00% Reduce -25.0% 15 $191
Huntington National Bank 0.00% Reduce -86.0% 14 $179
Center for Financial Planning, Inc. 0.00% No change 13 $166
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 13 $165
Harbor Investment Advisory, LLC 0.00% No change 12 $153
Wood Tarver Financial Group, LLC 0.00% No change 11 $141
Mather Group, Llc. 0.00% No change 10 $128
TD Private Client Wealth LLC 0.00% No change 10 $128
Piscataqua Savings Bank 0.00% No change 10 $127
Harbour Investments, Inc. 0.00% Reduce -50.0% 9 $121
Sandy Spring Bank 0.00% Add +12.5% 9 $115
Arax Advisory Partners 0.00% Reduce -99.3% 9 $111
Strengthening Families & Communities, LLC 0.00% Add +12.5% 9 $110
Grayhawk Investment Strategies Inc. 0.00% No change 8 $102
WPG Advisers, LLC 0.00% No change 8 $102
Barrett & Company, Inc. 0.00% No change 8 $102
Optimum Investment Advisors 0.00% No change 8 $102
Concord Wealth Partners 0.00% New 8 $102
Arlington Trust Co LLC 0.00% No change 8 $102
Private Wealth Asset Management, LLC 0.00% — 7 $89
Armstrong Advisory Group, Inc. 0.00% No change 4 $83
2UniFi Bank 0.00% Reduce -40.0% 6 $81
Delta Asset Management LLC 0.00% Reduce -71.4% 6 $77
Prestige Wealth Management Group LLC 0.00% No change 6 $77
Asset Dedication, LLC 0.00% No change 5 $64
Washington Trust Advisors, Inc. 0.00% No change 5 $64
Beacon Capital Management, LLC 0.00% No change 5 $64
Sunbelt Securities, Inc. 0.00% No change 4 $53
Trust Co 0.00% No change 4 $51
Grove Bank & Trust 0.00% No change 4 $51
Pflug Koory, LLC 0.00% No change 4 $51
HHM Wealth Advisors, LLC 0.00% No change 4 $51
Strategic Investment Solutions, Inc. 0.00% No change 4 $51
Runnymede Capital Advisors, Inc. 0.00% No change 4 $51
Cheviot Value Management, LLC 0.00% New 4 $50
Groupe la Francaise 0.00% No change 4 $47
MCF Advisors LLC 0.00% New 3 $39
Physician Wealth Advisors, Inc. 0.00% Reduce -93.3% 3 $39
WASHINGTON TRUST Co 0.00% No change 3 $38
Boyd Watterson Asset Management LLC 0.00% No change 3 $38
Archer Investment Corp 0.00% No change 3 $38
PFS Partners, LLC 0.00% No change 2 $28
Motco 0.00% New 2 $26
Core Alternative Capital 0.00% No change 2 $26
High Note Wealth, LLC 0.00% No change 2 $26
Bell Investment Advisors, Inc 0.00% No change 2 $26
Whipplewood Advisors, LLC 0.00% Add +800.0% 18 $26
First Financial Corp. 0.00% No change 1 $13
Valley Wealth Managers, Inc. 0.00% No change 1 $13
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 1 $13
Hollencrest Capital Management 0.00% No change 1 $13
Raffa Wealth Management, LLC 0.00% No change 1 $13
Fortis Group Advisors, LLC 0.00% No change 1 $13
TFC Financial Management, Inc. 0.00% No change 1 $13
Hexagon Capital Partners LLC 0.00% No change 1 $13
SOA Wealth Advisors, LLC. 0.00% Reduce -66.7% 1 $13
Blue Trust, Inc. 0.00% No change 1 $13
Bank of New Hampshire 0.00% No change 1 $13
Signature Resources Capital Management, LLC 0.00% No change 1 $13
Trivant Custom Portfolio Group, LLC 0.00% No change 1 $13
Highline Wealth Partners LLC 0.00% No change 1 $13
Ogorek Anthony Joseph /NY/ 0.00% No change 4 $0
Hemington Wealth Management 0.00% No change 3 $0

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