EmbectaEMBC
13F holders, Q2 2025 (June 30)359holders −7
44new positions
52sold out
8famous investors
$9.72avg. 13F price*
At the end of Q2 2025, 359 institutions reported holding Embecta Corp. (EMBC) in their 13F filings, down 7 from Q1 2025. 44 opened new positions and 52 sold out. The largest holders were BlackRock, Inc. ($86.0M), Vanguard Group Inc. ($53.0M) and American Century Companies Inc. ($50.3M). 8 famous investors held it, including Stephen Yacktman (0.3% of Yacktman Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Embecta Corp.
- CUSIP
- 29082K105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $16.4M |
| Exits | 52 | $22.5M |
All 13F filers, Q1 2025 → Q2 2025: 7,602,918 shares bought and 7,025,347 shares sold, net +577,571 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 359 holders
| BlackRock, Inc. | 0.00% | Reduce -3.0% | 8,876,196 | $86.0M |
| Vanguard Group Inc. | 0.00% | Reduce -18.8% | 5,466,604 | $53.0M |
| American Century Companies Inc. | 0.03% | Add +36.3% | 5,195,948 | $50.3M |
| River Road Asset Management, LLC | 0.42% | Add +0.4% | 3,240,243 | $32.9M |
| Deerfield Management Company, L.P. | 0.54% | Add +1.1% | 2,749,712 | $26.6M |
| State Street Corp. | 0.00% | Add +0.6% | 2,399,087 | $23.2M |
| Yacktman Asset Management | 0.31% | Add +0.7% | 2,373,386 | $23.0M |
| William Blair Investment Management, LLC | 0.05% | Add +0.7% | 1,992,604 | $19.3M |
| Millennium Management | 0.02% | Add +105.8% | 1,824,939 | $17.7M |
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 1,511,996 | $14.7M |
| Jefferies Financial Group Inc. | 0.22% | Add +134.3% | 1,342,713 | $13.0M |
| Morgan Stanley | 0.00% | Add +36.8% | 1,207,433 | $11.7M |
| Rubric Capital Management LP | 0.16% | Reduce -4.6% | 1,037,416 | $10.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +20.6% | 886,333 | $8.6M |
| Ameriprise Financial Inc. | 0.00% | Add +439.1% | 709,849 | $6.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +13.3% | 708,291 | $6.9M |
| Northern Trust Corp. | 0.00% | Reduce -5.6% | 645,128 | $6.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.5% | 635,809 | $6.2M |
| D. E. Shaw & Co. | 0.01% | Reduce -25.6% | 618,823 | $6.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -19.3% | 471,407 | $4.6M |
| Meros Investment Management, LP | 1.91% | Add +22.4% | 415,332 | $4.0M |
| Squarepoint Ops LLC | 0.01% | Add +103.6% | 403,412 | $3.9M |
| Crawford Investment Counsel Inc. | 0.07% | Add +10.9% | 402,764 | $3.9M |
| State of Alaska, Department of Revenue | 0.04% | Add +15.1% | 401,112 | $3.9M |
| Invesco Ltd. | 0.00% | Add +0.0% | 400,142 | $3.9M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -1.4% | 389,994 | $3.8M |
| Saba Capital Management, L.P. | 0.10% | Add +622.3% | 379,209 | $3.7M |
| UBS Group AG | 0.00% | Reduce -3.0% | 373,873 | $3.6M |
| Qube Research & Technologies Ltd | 0.00% | Add +83.0% | 362,935 | $3.5M |
| Principal Financial Group Inc. | 0.00% | Add +12.8% | 326,699 | $3.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.3% | 325,168 | $3.2M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -53.3% | 318,612 | $3.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -34.5% | 311,709 | $3.0M |
| LSV Asset Management | 0.01% | No change | 289,800 | $2.8M |
| Capitolis Liquid Global Markets LLC | 0.02% | New | 284,000 | $2.8M |
| Bank of America Corp. | 0.00% | Reduce -4.5% | 283,243 | $2.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +4.4% | 274,957 | $2.7M |
| Cubist Systematic Strategies, LLC | 0.03% | New | 253,987 | $2.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +33.5% | 229,811 | $2.2M |
| Indaba Capital Management, L.P. | 4.65% | No change | 221,938 | $2.2M |
| Loomis Sayles & Co. L P | 0.00% | Reduce -48.1% | 218,414 | $2.1M |
| Gabelli Funds LLC | 0.01% | New | 213,452 | $2.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -21.4% | 206,256 | $2.0M |
| Prudential Financial Inc. | 0.00% | Reduce -5.8% | 206,141 | $2.0M |
| AQR Capital Management | 0.00% | Reduce -9.4% | 204,387 | $2.0M |
| Public Sector Pension Investment Board | 0.01% | Add +8.1% | 199,227 | $1.9M |
| Ancora Advisors LLC | 0.04% | Reduce -44.4% | 182,090 | $1.8M |
| Rhumbline Advisers | 0.00% | Add +1.9% | 180,157 | $1.7M |
| Nuveen, LLC | 0.00% | Reduce -16.1% | 152,188 | $1.5M |
| Trexquant Investment LP | 0.02% | New | 150,232 | $1.5M |
| Legal & General Group Plc | 0.00% | Add +3.3% | 150,094 | $1.5M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | New | 146,197 | $1.4M |
| Segall Bryant & Hamill, LLC | 0.02% | Reduce -6.7% | 138,223 | $1.3M |
| AXA S.A. | 0.00% | Add +6.6% | 128,036 | $1.2M |
| Barclays PLC | 0.00% | Reduce -6.2% | 123,774 | $1.2M |
| CWA Asset Management Group, LLC | 0.05% | New | 119,969 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +544.7% | 117,350 | $1.1M |
| Isthmus Partners, LLC | 0.13% | Add +3.9% | 115,975 | $1.1M |
| WINTON GROUP Ltd | 0.05% | Add +30.3% | 110,635 | $1.1M |
| Tudor Investment Corporation | 0.01% | Add +848.3% | 109,967 | $1.1M |
| Swiss National Bank | 0.00% | No change | 107,020 | $1.0M |
| Clark Estates Inc. | 0.23% | No change | 105,211 | $1.0M |
| Mackenzie Financial Corp. | 0.00% | Add +48.9% | 105,185 | $1.0M |
| Mirova | 0.14% | Add +254.2% | 103,010 | $998K |
| Citadel Advisors | 0.00% | Reduce -4.5% | 101,885 | $987K |
| Susquehanna International Group, LLP | 0.00% | Add +11.3% | 100,031 | $969K |
| Alliancebernstein L.P. | 0.00% | Reduce -13.0% | 93,468 | $906K |
| Jane Street Group, LLC | 0.00% | Reduce -32.5% | 89,506 | $867K |
| Hussman Strategic Advisors, Inc. | 0.19% | No change | 84,000 | $814K |
| Teacher Retirement System of Texas | 0.00% | Reduce -12.6% | 79,974 | $775K |
| Intech Investment Management LLC | 0.01% | Add +0.4% | 77,344 | $749K |
| Point72 Asset Management | 0.00% | New | 76,500 | $741K |
| New York State Teachers Retirement System | 0.00% | No change | 75,176 | $728K |
| Los Angeles Capital Management LLC | 0.00% | Add +25.9% | 73,209 | $709K |
| Citigroup Inc. | 0.00% | Reduce -28.9% | 68,020 | $659K |
| SummerHaven Investment Management, LLC | 0.42% | Add +1.9% | 66,313 | $643K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.3% | 65,128 | $632K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 61,313 | $594K |
| Wells Fargo & Company | 0.00% | Add +4.5% | 56,299 | $546K |
| Jennison Associates LLC | 0.00% | Add +3.1% | 55,193 | $535K |
| Comerica Bank | 0.00% | Add +6.5% | 53,954 | $523K |
| Verition Fund Management LLC | 0.00% | New | 53,832 | $522K |
| Allianz Asset Management GmbH | 0.00% | Add +68.4% | 52,044 | $504K |
| California State Teachers Retirement System | 0.00% | No change | 51,526 | $499K |
| Brevan Howard Capital Management LP | 0.01% | Add +370.0% | 50,214 | $487K |
| Marshall Wace, LLP | 0.00% | Add +148.9% | 49,874 | $483K |
| Denali Advisors LLC | 0.05% | Reduce -14.3% | 49,226 | $477K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -8.4% | 45,181 | $438K |
| Franklin Resources Inc. | 0.00% | Reduce -1.0% | 43,495 | $421K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -24.4% | 43,027 | $417K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.6% | 42,974 | $416K |
| GAMCO Investors | 0.00% | New | 41,967 | $407K |
| Deutsche Bank AG | 0.00% | Reduce -16.0% | 41,961 | $407K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -1.4% | 41,531 | $402K |
| Inspire Investing, LLC | 0.04% | Add +49.3% | 40,771 | $395K |
| HRT Financial LP | 0.00% | New | 39,127 | $379K |
| Storebrand Asset Management As | 0.00% | Reduce -0.3% | 38,262 | $371K |
| New York State Common Retirement Fund | 0.00% | No change | 36,887 | $357K |
| Man Group plc | 0.00% | Add +25.6% | 36,002 | $349K |
| Creative Planning | 0.00% | Add +40.0% | 35,791 | $347K |
| Inspire Advisors, LLC | 0.04% | Reduce -1.3% | 34,999 | $339K |
| MetLife Investment Management, LLC | 0.00% | No change | 34,545 | $335K |
| Susquehanna Fundamental Investments, LLC | 0.01% | No change | 33,578 | $325K |
| Voya Investment Management LLC | 0.00% | Add +1.7% | 33,249 | $322K |
| Illinois Municipal Retirement Fund | 0.00% | New | 32,562 | $316K |
| Axq Capital, LP | 0.10% | New | 31,298 | $303K |
| Sio Capital Management, LLC | 0.12% | Reduce -97.2% | 31,169 | $302K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +16.7% | 28,585 | $277K |
| Louisiana State Employees Retirement System | 0.00% | Reduce -0.4% | 27,300 | $265K |
| Gsa Capital Partners LLP | 0.02% | New | 24,765 | $240K |
| Janus Henderson Group PLC | 0.00% | No change | 23,972 | $232K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 23,200 | $225K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -14.9% | 22,927 | $222K |
| Natixis Advisors, LLC | 0.00% | Reduce -12.2% | 22,188 | $215K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | New | 21,983 | $213K |
| Yousif Capital Management, LLC | 0.00% | Reduce -1.4% | 21,869 | $212K |
| Royce & Associates LP | 0.00% | Reduce -54.6% | 21,700 | $210K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.4% | 21,589 | $209K |
| EntryPoint Capital, LLC | 0.10% | New | 21,532 | $209K |
| HSBC Holdings PLC | 0.00% | Add +10.5% | 21,466 | $207K |
| Tweedy, Browne Co LLC | 0.02% | New | 20,095 | $195K |
| Exchange Traded Concepts, LLC | 0.00% | Add +171.9% | 20,095 | $195K |
| Victory Capital Management Inc. | 0.00% | Add +28.6% | 18,978 | $184K |
| State of Wyoming | 0.02% | Reduce -40.4% | 18,877 | $183K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 18,382 | $178K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -13.4% | 17,415 | $169K |
| Maryland State Retirement & Pension System | 0.00% | No change | 17,322 | $168K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 17,184 | $167K |
| Jump Financial, LLC | 0.00% | New | 16,648 | $161K |
| Amalgamated Bank | 0.00% | No change | 16,570 | $161K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 16,493 | $160K |
| Arizona State Retirement System | 0.00% | Add +1.8% | 16,103 | $156K |
| Deprince Race & Zollo Inc. | 0.00% | Reduce -90.3% | 15,497 | $150K |
| Brooklyn Investment Group | 0.02% | Add +324.7% | 15,247 | $148K |
| Quantbot Technologies LP | 0.00% | New | 15,189 | $147K |
| Amundi | 0.00% | Reduce -50.0% | 13,350 | $146K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +7.9% | 15,005 | $145K |
| Massachusetts Financial Services Co. | 0.00% | Add +1.3% | 14,425 | $140K |
| Engineers Gate Manager LP | 0.00% | Reduce -66.7% | 13,680 | $133K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +0.8% | 13,381 | $130K |
| ProShare Advisors LLC | 0.00% | Reduce -4.3% | 13,061 | $127K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.5% | 12,467 | $121K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 12,238 | $119K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -6.2% | 11,428 | $117K |
| Fox Run Management, L.L.C. | 0.02% | Reduce -53.1% | 11,571 | $112K |
| Humankind Investments LLC | 0.03% | New | 11,464 | $111K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -1.5% | 11,425 | $111K |
| Great Lakes Advisors, LLC | 0.00% | New | 11,403 | $110K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -3.3% | 10,638 | $103K |
| KLP Kapitalforvaltning As | 0.00% | No change | 10,400 | $101K |
| Point72 Hong Kong Ltd | 0.01% | New | 8,770 | $85K |
| Cwm, LLC | 0.00% | Add +16.0% | 8,080 | $78K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -7.2% | 7,392 | $72K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +542.6% | 7,371 | $71K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,041 | $68K |
| New Age Alpha Advisors, LLC | 0.00% | New | 6,480 | $63K |
| FMR LLC | 0.00% | Reduce -99.2% | 6,053 | $59K |
| BNP Paribas Financial Markets | 0.00% | Reduce -77.3% | 5,865 | $57K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,742 | $56K |
| Simplex Trading, LLC | 0.00% | Add +123.2% | 4,918 | $47K |
| Iat Reinsurance Co. LTD. | 0.01% | No change | 4,000 | $39K |
| Point72 (DIFC) Ltd | 0.00% | New | 3,979 | $39K |
| US Bancorp \de | 0.00% | Reduce -37.1% | 3,131 | $30K |
| Public Employees Retirement System of Ohio | 0.00% | Add +2.7% | 3,127 | $30K |
| Shell Asset Management Co. | 0.00% | Reduce -9.6% | 3,023 | $29K |
| AlphaQuest LLC | 0.00% | No change | 2,846 | $28K |
| Covestor Ltd | 0.02% | Add +74.8% | 2,634 | $26K |
| Ameriflex Group, Inc. | 0.01% | Add +1.5% | 2,620 | $24K |
| Farther Finance Advisors, LLC | 0.00% | Add +346.1% | 2,311 | $22K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.6% | 1,781 | $17K |
| Capital Analysts, LLC | 0.00% | Reduce -2.6% | 1,629 | $16K |
| TrinityBridge Ltd | 0.00% | No change | 1,415 | $14K |
| Siemens Fonds Invest GmbH | 0.00% | No change | 1,427 | $14K |
| Sterling Capital Management LLC | 0.00% | Add +55.7% | 1,417 | $14K |
| Summit Securities Group LLC | 0.00% | New | 1,256 | $12K |
| SBI Securities Co., Ltd. | 0.00% | Add +35.1% | 1,231 | $12K |
| Signaturefd, LLC | 0.00% | Add +30.7% | 1,150 | $11K |
| Atwood & Palmer Inc. | 0.00% | Reduce -7.1% | 1,040 | $10K |
| Bessemer Group Inc. | 0.00% | Reduce -29.1% | 1,010 | $10K |
| Allworth Financial LP | 0.00% | Reduce -0.3% | 984 | $10K |
| Wesleyan Assurance Society | 0.00% | No change | 914 | $9K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 742 | $7K |
| Quarry LP | 0.00% | New | 696 | $7K |
| GAMMA Investing LLC | 0.00% | Reduce -55.6% | 690 | $7K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +12.6% | 618 | $6K |
| IFP Advisors, Inc | 0.00% | Reduce -1.6% | 443 | $5K |
| Whittier Trust Co. | 0.00% | Reduce -1.7% | 474 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 428 | $4K |
| Larson Financial Group LLC | 0.00% | Reduce -0.9% | 427 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -8.8% | 415 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -5.2% | 398 | $4K |
| Fifth Third Bancorp | 0.00% | Reduce -10.2% | 386 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -59.9% | 365 | $4K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 360 | $3K |
| CoreCap Advisors, LLC | 0.00% | Reduce -1.4% | 351 | $3K |
| Banque Transatlantique SA | 0.00% | Reduce -8.5% | 322 | $3K |
| Logan Capital Management Inc. | 0.00% | No change | 320 | $3K |
| DT Investment Partners, LLC | 0.00% | No change | 315 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -2.5% | 315 | $3K |
| CNB Bank | 0.00% | No change | 300 | $3K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 300 | $3K |
| TCTC Holdings, LLC | 0.00% | No change | 300 | $3K |
| Parallel Advisors, LLC | 0.00% | Add +40.8% | 297 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +40.4% | 278 | $3K |
| Bokf, NA | 0.00% | No change | 266 | $3K |
| MAI Capital Management | 0.00% | Add +47.2% | 262 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | Add +47.4% | 258 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -2.0% | 240 | $2K |
| Webster Bank, N. A. | 0.00% | No change | 239 | $2K |
| HM Payson & Co. | 0.00% | Reduce -3.7% | 237 | $2K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -17.1% | 219 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -98.6% | 209 | $2K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 200 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -6.9% | 202 | $2K |
| Putney Financial Group LLC | 0.00% | New | 192 | $2K |
| Parvin Asset Management, LLC | 0.00% | No change | 183 | $2K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.8% | 180 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -1.1% | 176 | $2K |
| Colonial Trust Advisors | 0.00% | Reduce -34.9% | 170 | $2K |
| Godsey & Gibb, Inc. | 0.00% | No change | 158 | $2K |
| Trust Co. of Vermont | 0.00% | No change | 157 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -31.0% | 156 | $2K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 151 | $1K |
| Riverview Trust Co | 0.00% | Reduce -85.7% | 142 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -35.2% | 136 | $1K |
| UMB Bank, n.a. | 0.00% | Reduce -12.8% | 130 | $1K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 124 | $1K |
| Jones Financial Companies LLLP | 0.00% | Add +24.5% | 122 | $1K |
| Rothschild Investment LLC | 0.00% | Add +78.1% | 114 | $1K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 108 | $1K |
| Sachetta, LLC | 0.00% | No change | 104 | $1K |
| Tsfg, LLC | 0.00% | Reduce -4.0% | 121 | $1K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 112 | $1K |
| Versant Capital Management, Inc | 0.00% | Reduce -45.8% | 103 | $998 |
| Curat Global, LLC | 0.00% | No change | 100 | $969 |
| Accredited Wealth Management, LLC | 0.00% | No change | 100 | $969 |
| Blume Capital Management, Inc. | 0.00% | No change | 100 | $969 |
| Princeton Global Asset Management LLC | 0.00% | No change | 100 | $969 |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 97 | $942 |
| Painted Porch Advisors LLC | 0.00% | No change | 90 | $872 |
| Geneos Wealth Management Inc. | 0.00% | No change | 90 | $872 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -8.3% | 89 | $864 |
| Physician Wealth Advisors, Inc. | 0.00% | Add +2800.0% | 87 | $844 |
| Evelyn Partners Investment Management LLP | 0.00% | Reduce -35.1% | 74 | $717 |
| Alerus Financial NA | 0.00% | New | 72 | $698 |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 71 | $688 |
| Principal Securities, Inc. | 0.00% | Reduce -7.8% | 71 | $688 |
| Raelipskie Partnership | 0.00% | No change | 70 | $678 |
| Evelyn Partners Investment Management Services Ltd | 0.00% | No change | 70 | $678 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -86.0% | 69 | $669 |
| St Germain D J Co. Inc. | 0.00% | Reduce -20.0% | 56 | $543 |
| Clearstead Trust, LLC | 0.00% | New | 52 | $504 |
| SouthState Bank Corp | 0.00% | Add +173.7% | 52 | $504 |
| Brown Brothers Harriman & Co. | 0.00% | No change | 50 | $485 |
| JNBA Financial Advisors | 0.00% | No change | 49 | $475 |
| Bangor Savings Bank | 0.00% | No change | 47 | $456 |
| Oakworth Capital, Inc. | 0.00% | No change | 46 | $446 |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 44 | $426 |
| Private Trust Co. NA | 0.00% | No change | 44 | $426 |
| Huntington National Bank | 0.00% | Add +200.0% | 42 | $407 |
| Arcadia Investment Management Corp. | 0.00% | No change | 40 | $388 |
| Rise Advisors, LLC | 0.00% | New | 39 | $378 |
| Marshall & Sullivan Inc. | 0.00% | New | 16 | $342 |
| Main Street Group, LTD | 0.00% | No change | 32 | $310 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 32 | $310 |
| TD Capital Management LLC | 0.00% | New | 30 | $295 |
| Clearstead Advisors, LLC | 0.00% | No change | 28 | $272 |
| CGC Financial Services, LLC | 0.00% | No change | 28 | $271 |
| Eastern Bank | 0.00% | Reduce -76.3% | 28 | $271 |
| Asset Dedication, LLC | 0.00% | Add +400.0% | 25 | $243 |
| Pandora Wealth, Inc. | 0.00% | No change | 24 | $233 |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -12.0% | 22 | $225 |
| McIlrath & Eck, LLC | 0.00% | No change | 23 | $223 |
| Bell Investment Advisors, Inc | 0.00% | Add +1000.0% | 22 | $214 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 22 | $214 |
| Livelsberger Financial Advisory | 0.00% | New | 22 | $213 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 21 | $204 |
| Broadwater Capital Management LLC | 0.00% | Add +385.0% | 194 | $194 |
| Hilltop National Bank | 0.00% | — | 20 | $194 |
| North Star Investment Management Corp. | 0.00% | No change | 20 | $194 |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 20 | $194 |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 19 | $184 |
| Global Retirement Partners, LLC | 0.00% | — | 18 | $178 |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 18 | $175 |
| Hara Capital LLC | 0.00% | No change | 18 | $174 |
| VSM Wealth Advisory, LLC | 0.00% | No change | 18 | $174 |
| Key Financial Inc | 0.00% | No change | 18 | $174 |
| Ameritas Advisory Services, LLC | 0.00% | New | 18 | $174 |
| FSA Wealth Management LLC | 0.00% | Reduce -39.3% | 17 | $165 |
| Louisbourg Investments Inc. | 0.00% | No change | 17 | $165 |
| CENTRAL TRUST Co | 0.00% | No change | 16 | $156 |
| Atticus Wealth Management, LLC | 0.00% | Reduce -11.1% | 16 | $156 |
| Red Tortoise LLC | 0.00% | No change | 16 | $155 |
| Darwin Wealth Management, LLC | 0.00% | No change | 15 | $150 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 15 | $146 |
| Anchor Investment Management, LLC | 0.00% | No change | 15 | $145 |
| Center for Financial Planning, Inc. | 0.00% | No change | 13 | $126 |
| First Pacific Financial | 0.00% | New | 13 | $126 |
| Assetmark, Inc. | 0.00% | New | 13 | $121 |
| Manchester Capital Management LLC | 0.00% | Reduce -99.3% | 12 | $117 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 12 | $116 |
| Groupe la Francaise | 0.00% | Add +200.0% | 12 | $116 |
| Colonial Trust Co / SC | 0.00% | Reduce -66.7% | 10 | $97 |
| Piscataqua Savings Bank | 0.00% | No change | 10 | $96 |
| Harbour Investments, Inc. | 0.00% | No change | 9 | $92 |
| TD Private Client Wealth LLC | 0.00% | Reduce -10.0% | 9 | $87 |
| Sunbelt Securities, Inc. | 0.00% | No change | 4 | $86 |
| Arax Advisory Partners | 0.00% | No change | 9 | $85 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 9 | $85 |
| Sagard Holdings Management Inc. | 0.00% | — | 8 | $78 |
| WPG Advisers, LLC | 0.00% | No change | 8 | $78 |
| Atlantic Union Bankshares Corp | 0.00% | New | 8 | $78 |
| Barrett & Company, Inc. | 0.00% | No change | 8 | $78 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -95.8% | 8 | $78 |
| Optimum Investment Advisors | 0.00% | No change | 8 | $78 |
| Concord Wealth Partners | 0.00% | No change | 8 | $78 |
| Arlington Trust Co LLC | 0.00% | No change | 8 | $78 |
| Ransom Advisory, Ltd | 0.00% | Reduce -83.3% | 8 | $78 |
| National Bank of Canada | 0.00% | Reduce -83.7% | 7 | $68 |
| Legend Financial Advisors, Inc. | 0.00% | New | 7 | $68 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 7 | $68 |
| Boreal Capital Management LLC | 0.00% | — | 7 | $67 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 6 | $59 |
| 2UniFi Bank | 0.00% | No change | 6 | $58 |
| Cheviot Value Management, LLC | 0.00% | No change | 4 | $49 |
| Trust Co. of Toledo NA | 0.00% | New | 5 | $48 |
| Washington Trust Advisors, Inc. | 0.00% | No change | 5 | $48 |
| Beacon Capital Management, LLC | 0.00% | No change | 5 | $48 |
| Nemes Rush Group LLC | 0.00% | Reduce -70.6% | 5 | $48 |
| Essential Partners LLC | 0.00% | — | 5 | $48 |
| Trust Co | 0.00% | No change | 4 | $39 |
| Pflug Koory, LLC | 0.00% | No change | 4 | $39 |
| HHM Wealth Advisors, LLC | 0.00% | No change | 4 | $39 |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 4 | $39 |
| MCF Advisors LLC | 0.00% | No change | 3 | $30 |
| Delta Asset Management LLC | 0.00% | Reduce -50.0% | 3 | $29 |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 3 | $29 |
| First Horizon Advisors, Inc. | 0.00% | Reduce -89.7% | 3 | $29 |
| Archer Investment Corp | 0.00% | No change | 3 | $29 |
| PFS Partners, LLC | 0.00% | No change | 2 | $22 |
| Grove Bank & Trust | 0.00% | Reduce -50.0% | 2 | $19 |
| High Note Wealth, LLC | 0.00% | No change | 2 | $19 |
| Whipplewood Advisors, LLC | 0.00% | Reduce -88.9% | 2 | $19 |
| Creative Financial Designs Inc. | 0.00% | New | 1 | $10 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 1 | $10 |
| Hollencrest Capital Management | 0.00% | No change | 1 | $10 |
| Raffa Wealth Management, LLC | 0.00% | No change | 1 | $10 |
| Core Alternative Capital | 0.00% | Reduce -50.0% | 1 | $10 |
| Fortis Group Advisors, LLC | 0.00% | No change | 1 | $10 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $10 |
| Blue Trust, Inc. | 0.00% | No change | 1 | $10 |
| Bank of New Hampshire | 0.00% | No change | 1 | $10 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 1 | $10 |
| Highline Wealth Partners LLC | 0.00% | No change | 1 | $10 |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 4 | $0 |
| Smithfield Trust Co | 0.00% | Add +88.1% | 79 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -73.7% | 15 | $0 |
| Coston, McIsaac & Partners | 0.00% | New | 28 | $0 |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 11 | $0 |
"% of holder's portfolio" is EMBC's weight in each manager's 13F, not the share of Embecta Corp. the manager owns.