EmbectaEMBC

13F holders, Q3 2025 (September 30)
353holders −6
48new positions
54sold out
8famous investors
$14.11avg. 13F price*

At the end of Q3 2025, 353 institutions reported holding Embecta Corp. (EMBC) in their 13F filings, down 6 from Q2 2025. 48 opened new positions and 54 sold out. The largest holders were BlackRock, Inc. ($124.1M), Vanguard Group Inc. ($77.1M) and American Century Companies Inc. ($73.2M). 8 famous investors held it, including Stephen Yacktman (0.4% of Yacktman Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions48$19.3M
Exits54$20.9M

All 13F filers, Q2 2025 → Q3 2025: 4,079,493 shares bought and 5,399,151 shares sold, net −1,319,658 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 353 holders

BlackRock, Inc. 0.00% Reduce -0.9% 8,793,067 $124.1M
Vanguard Group Inc. 0.00% Reduce -0.0% 5,464,501 $77.1M
American Century Companies Inc. 0.04% Reduce -0.2% 5,186,421 $73.2M
River Road Asset Management, LLC 0.51% Add +0.1% 3,245,207 $45.8M
Deerfield Management Company, L.P. 0.61% Reduce -4.7% 2,620,421 $37.0M
State Street Corp. 0.00% Reduce -2.9% 2,328,830 $32.9M
Yacktman Asset Management 0.43% Reduce -7.7% 2,191,706 $30.9M
Jefferies Financial Group Inc. 0.25% Add +40.4% 1,884,875 $26.6M
William Blair Investment Management, LLC 0.06% Reduce -15.7% 1,679,747 $23.7M
Millennium Management 0.02% Reduce -21.3% 1,436,408 $20.3M
Geode Capital Management, LLC 0.00% Reduce -5.6% 1,427,799 $20.1M
Charles Schwab Investment Management Inc. 0.00% Add +22.7% 1,087,656 $15.3M
Rubric Capital Management LP 0.20% No change 1,037,416 $14.6M
Morgan Stanley 0.00% Reduce -25.1% 904,414 $12.8M
Dimensional Fund Advisors LP 0.00% Add +11.5% 789,509 $11.1M
Goldman Sachs Group Inc. 0.00% Add +51.9% 716,158 $10.1M
Ameriprise Financial Inc. 0.00% Reduce -1.3% 700,958 $9.9M
Northern Trust Corp. 0.00% Reduce -2.0% 632,401 $8.9M
Bank of New York Mellon Corp 0.00% Reduce -1.6% 625,920 $8.8M
D. E. Shaw & Co. 0.01% Reduce -8.8% 564,243 $8.0M
Meros Investment Management, LP 2.92% Add +16.7% 484,772 $6.8M
JPMorgan Chase & Co. 0.00% Add +39.5% 434,822 $6.1M
Crawford Investment Counsel Inc. 0.09% Add +0.0% 402,771 $5.7M
First Eagle Investment Management, LLC 0.01% Add +1.7% 396,594 $5.6M
Teacher Retirement System of Texas 0.02% Add +365.7% 372,451 $5.3M
Prudential Financial Inc. 0.01% Add +79.4% 369,821 $5.2M
Invesco Ltd. 0.00% Reduce -11.9% 352,372 $5.0M
Principal Financial Group Inc. 0.00% Reduce -1.9% 320,459 $4.5M
Public Sector Pension Investment Board 0.02% Add +57.7% 314,129 $4.4M
Raymond James Financial Inc. 0.00% Reduce -4.2% 311,370 $4.4M
Saba Capital Management, L.P. 0.14% Reduce -22.9% 292,209 $4.1M
LSV Asset Management 0.01% Reduce -0.9% 287,100 $4.1M
Rockefeller Capital Management L.P. 0.01% Add +0.2% 275,619 $3.9M
Squarepoint Ops LLC 0.01% Reduce -35.1% 261,620 $3.7M
Bank of America Corp. 0.00% Reduce -9.1% 257,428 $3.6M
Arrowstreet Capital, Limited Partnership 0.00% New 251,367 $3.5M
Ancora Advisors LLC 0.07% Add +35.0% 245,880 $3.5M
State of Alaska, Department of Revenue 0.04% Reduce -38.7% 245,763 $3.5M
Wellington Management Group LLP 0.00% New 221,199 $3.1M
AQR Capital Management 0.00% Add +6.4% 217,454 $3.1M
UBS Group AG 0.00% Reduce -43.9% 209,740 $3.0M
Nuveen, LLC 0.00% Add +29.6% 197,237 $2.8M
Trexquant Investment LP 0.03% Add +27.7% 191,779 $2.7M
Rhumbline Advisers 0.00% Reduce -0.7% 178,974 $2.5M
Jane Street Group, LLC 0.00% Add +81.6% 162,564 $2.3M
Gabelli Funds LLC 0.01% Reduce -29.1% 151,253 $2.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -35.3% 148,751 $2.1M
Brandywine Global Investment Management, LLC 0.01% New 148,190 $2.1M
Legal & General Group Plc 0.00% Reduce -2.0% 147,033 $2.1M
Susquehanna Portfolio Strategies, LLC 0.03% No change 146,197 $2.1M
Russell Investments Group, Ltd. 0.00% Reduce -29.6% 145,312 $2.1M
Allianz Asset Management GmbH 0.00% Add +176.2% 143,755 $2.0M
Segall Bryant & Hamill, LLC 0.03% Reduce -0.8% 137,186 $1.9M
Isthmus Partners, LLC 0.22% Add +14.2% 132,406 $1.9M
CWA Asset Management Group, LLC 0.07% Add +10.2% 132,209 $1.9M
AXA Investment Managers S.A. 0.01% — 132,196 $1.9M
Royal Bank of Canada 0.00% Add +8.5% 127,320 $1.8M
Exchange Traded Concepts, LLC 0.02% Add +519.2% 124,429 $1.8M
Alliancebernstein L.P. 0.00% Add +27.2% 118,910 $1.7M
Swiss National Bank 0.00% No change 107,020 $1.5M
Clark Estates Inc. 0.34% No change 105,211 $1.5M
Mirova 0.21% No change 103,010 $1.5M
Mackenzie Financial Corp. 0.00% Reduce -4.1% 100,845 $1.4M
Bridgeway Capital Management, LLC 0.03% New 97,000 $1.4M
Barclays PLC 0.00% Reduce -21.9% 96,669 $1.4M
O'shaughnessy Asset Management, LLC 0.01% New 87,115 $1.2M
Voya Investment Management LLC 0.00% Add +161.8% 87,054 $1.2M
Citadel Advisors 0.00% Reduce -15.3% 86,295 $1.2M
Algert Global LLC 0.02% New 83,990 $1.2M
SummerHaven Investment Management, LLC 0.65% Add +19.2% 79,043 $1.1M
Susquehanna International Group, LLP 0.00% Reduce -24.2% 75,808 $1.1M
Gotham Asset Management 0.00% New 75,012 $1.1M
New York State Teachers Retirement System 0.00% Reduce -0.7% 74,624 $1.1M
Franklin Resources Inc. 0.00% Add +68.3% 73,179 $1.0M
T. Rowe Price Associates Inc. 0.00% Add +4.5% 68,081 $961K
WINTON GROUP Ltd 0.04% Reduce -38.6% 67,892 $958K
A&I Financial Services, LLC 0.45% New 61,986 $912K
Wells Fargo & Company 0.00% Add +13.0% 63,593 $897K
Comerica Bank 0.00% Add +17.3% 63,297 $893K
Jennison Associates LLC 0.00% Add +14.5% 63,194 $892K
Hussman Strategic Advisors, Inc. 0.19% Reduce -25.0% 63,000 $889K
North Star Investment Management Corp. 0.06% Add +305000.0% 61,020 $861K
Intech Investment Management LLC 0.01% Reduce -27.2% 56,331 $795K
Verition Fund Management LLC 0.00% Reduce -4.7% 51,290 $724K
California State Teachers Retirement System 0.00% Reduce -1.2% 50,919 $718K
Creative Planning 0.00% Add +37.6% 49,243 $695K
Nisa Investment Advisors, LLC 0.00% Add +327.2% 48,809 $689K
State of Tennessee, Department of Treasury 0.00% No change 43,027 $607K
Deutsche Bank AG 0.00% Add +1.3% 42,513 $600K
Thrivent Financial for Lutherans 0.00% Reduce -1.8% 42,193 $595K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -6.8% 42,087 $594K
GAMCO Investors 0.01% Reduce -1.2% 41,469 $585K
Tweedy, Browne Co LLC 0.05% Add +105.4% 41,279 $582K
Fox Run Management, L.L.C. 0.09% Add +253.4% 40,891 $577K
Aristeia Capital, L.L.C. 0.03% New 40,219 $567K
Envestnet Asset Management Inc. 0.00% Add +214.6% 39,224 $553K
Storebrand Asset Management As 0.00% No change 38,262 $540K
Inspire Advisors, LLC 0.05% Add +8.6% 38,006 $536K
MetLife Investment Management, LLC 0.00% No change 34,545 $487K
Man Group plc 0.00% Reduce -6.4% 33,682 $475K
Inspire Investing, LLC 0.04% Reduce -21.1% 32,185 $454K
Royce & Associates LP 0.00% Add +30.4% 28,289 $399K
Natixis Advisors, LLC 0.00% Add +26.2% 28,006 $395K
Gsa Capital Partners LLP 0.03% Add +11.1% 27,525 $388K
Citigroup Inc. 0.00% Reduce -60.0% 27,213 $384K
Louisiana State Employees Retirement System 0.01% Reduce -1.5% 26,900 $380K
Quantinno Capital Management LP 0.00% New 24,581 $347K
Janus Henderson Group PLC 0.00% No change 23,972 $338K
OMERS ADMINISTRATION Corp 0.00% No change 23,200 $327K
PNC Financial Services Group, Inc. 0.00% Reduce -0.8% 22,748 $321K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +28.3% 22,040 $311K
Manufacturers Life Insurance Company, The 0.00% Reduce -8.0% 19,859 $280K
Balyasny Asset Management L.P. 0.00% Reduce -93.8% 19,803 $279K
BNP Paribas Financial Markets 0.00% Add +236.0% 19,704 $278K
Voloridge Investment Management, LLC 0.00% New 18,887 $266K
Mariner, LLC 0.00% New 18,550 $262K
Yousif Capital Management, LLC 0.00% Reduce -15.7% 18,445 $260K
Ritholtz Wealth Management 0.00% New 17,427 $246K
Amalgamated Bank 0.00% Add +3.7% 17,181 $242K
New York State Common Retirement Fund 0.00% Reduce -53.7% 17,087 $241K
Hancock Whitney Corp. 0.00% New 16,774 $237K
Ensign Peak Advisors, Inc 0.00% Reduce -4.0% 16,715 $236K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -9.5% 16,642 $235K
Los Angeles Capital Management LLC 0.00% Reduce -77.3% 16,589 $234K
State Board of Administration of Florida Retirement System 0.00% No change 16,493 $233K
Arizona State Retirement System 0.00% Add +1.9% 16,417 $232K
State of Wyoming 0.03% Reduce -14.4% 16,150 $228K
Police & Firemen's Retirement System of New Jersey 0.00% Add +31.9% 16,141 $228K
HSBC Holdings PLC 0.00% Reduce -24.8% 16,135 $228K
Tudor Investment Corporation 0.00% Reduce -85.8% 15,604 $220K
Massachusetts Financial Services Co. 0.00% Add +7.0% 15,442 $218K
Acadian Asset Management LLC 0.00% New 15,397 $216K
Sherbrooke Park Advisers LLC 0.10% New 15,276 $216K
Cerity Partners LLC 0.00% New 14,927 $211K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.7% 14,894 $210K
Vestcor Inc 0.01% New 14,443 $204K
Cetera Investment Advisers 0.00% New 14,067 $198K
Wbi Investments, LLC 0.05% New 13,819 $195K
Hennion & Walsh Asset Management, Inc. 0.01% New 13,614 $192K
HighTower Advisors, LLC 0.00% New 13,191 $186K
Oregon Public Employees Retirement Fund 0.00% Reduce -1.5% 13,181 $186K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 12,296 $173K
Allspring Global Investments Holdings, LLC 0.00% Add +2.0% 11,658 $171K
Baird Financial Group, Inc. 0.00% New 11,817 $167K
Summit Global Investments 0.01% New 11,404 $161K
Pacer Advisors, Inc. 0.00% New 11,066 $156K
ProShare Advisors LLC 0.00% Reduce -15.6% 11,024 $156K
FourThought Financial Partners, LLC 0.01% New 10,983 $155K
Victory Capital Management Inc. 0.00% Reduce -42.5% 10,910 $154K
Humankind Investments LLC 0.03% Reduce -8.4% 10,503 $148K
Brooklyn Investment Group 0.02% No change 15,247 $147K
KLP Kapitalforvaltning As 0.00% No change 10,400 $147K
Engineers Gate Manager LP 0.00% Reduce -25.1% 10,250 $145K
Neuberger Berman Group LLC 0.00% New 10,160 $143K
iSAM Funds (UK) Ltd 0.02% New 8,135 $115K
Cwm, LLC 0.00% Reduce -7.8% 7,446 $105K
CIBC Private Wealth Group LLC 0.00% Reduce -0.5% 7,356 $104K
FMR LLC 0.00% Add +16.4% 7,046 $99K
Public Employees Retirement Association of Colorado 0.00% No change 7,041 $99K
Wexford Capital LP 0.03% New 6,659 $94K
Ameritas Investment Partners, Inc. 0.00% Reduce -14.8% 4,890 $69K
Arax Advisory Partners 0.00% Add +51122.2% 4,610 $65K
Tower Research Capital LLC (TRC) 0.00% Reduce -43.0% 4,204 $59K
Iat Reinsurance Co. LTD. 0.01% No change 4,000 $56K
Quadrant Capital Group LLC 0.00% New 3,787 $53K
US Bancorp \de 0.00% Add +15.8% 3,626 $51K
Sterling Capital Management LLC 0.00% Add +153.4% 3,591 $51K
Public Employees Retirement System of Ohio 0.00% Add +0.9% 3,155 $45K
Canada Pension Plan Investment Board 0.00% New 3,100 $44K
Covestor Ltd 0.02% Reduce -0.4% 2,623 $37K
Osaic Holdings, Inc. 0.00% Add +15.1% 2,050 $29K
Farther Finance Advisors, LLC 0.00% Reduce -11.6% 2,044 $29K
Larson Financial Group LLC 0.00% Add +368.6% 2,001 $28K
Allworth Financial LP 0.00% Add +59.4% 1,568 $22K
Capital Analysts, LLC 0.00% Reduce -9.6% 1,472 $21K
Siemens Fonds Invest GmbH 0.00% No change 1,427 $20K
Shell Asset Management Co. 0.00% Reduce -53.3% 1,411 $20K
TrinityBridge Ltd 0.00% Reduce -1.4% 1,395 $20K
SBI Securities Co., Ltd. 0.00% Reduce -2.6% 1,199 $17K
Harbor Capital Advisors, Inc. 0.00% Add +70.5% 1,054 $15K
Atwood & Palmer Inc. 0.00% No change 1,040 $15K
Wesleyan Assurance Society 0.00% No change 914 $13K
Signaturefd, LLC 0.00% Reduce -26.0% 851 $12K
Bessemer Group Inc. 0.00% Reduce -11.7% 892 $12K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% No change 742 $10K
AlphaQuest LLC 0.00% Reduce -75.5% 696 $10K
Salomon & Ludwin, LLC 0.00% Add +199.5% 656 $9K
EverSource Wealth Advisors, LLC 0.00% Add +57.6% 654 $9K
GAMMA Investing LLC 0.00% Reduce -5.7% 651 $9K
Hager Investment Management Services, LLC 0.00% New 605 $9K
Whittier Trust Co. 0.00% No change 474 $7K
IFP Advisors, Inc 0.00% Add +8.3% 480 $7K
Wealthspire Advisors, LLC 0.00% New 473 $7K
Glen Eagle Advisors, LLC 0.00% Add +71.7% 443 $6K
GHP Investment Advisors, Inc. 0.00% No change 428 $6K
Whittier Trust Co. of Nevada Inc. 0.00% No change 398 $6K
Quent Capital, LLC 0.00% New 391 $6K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 360 $5K
Northwestern Mutual Wealth Management Co. 0.00% Add +19.1% 331 $5K
Logan Capital Management Inc. 0.00% No change 320 $5K
DT Investment Partners, LLC 0.00% No change 315 $4K
Fifth Third Bancorp 0.00% Reduce -18.6% 314 $4K
CNB Bank 0.00% No change 300 $4K
TCTC Holdings, LLC 0.00% No change 300 $4K
Federation des caisses Desjardins du Quebec 0.00% Reduce -5.1% 299 $4K
Parallel Advisors, LLC 0.00% Reduce -9.1% 270 $4K
UMB Bank, n.a. 0.00% Add +107.7% 270 $4K
Bokf, NA 0.00% Reduce -2.3% 260 $4K
Cullen/Frost Bankers, Inc. 0.00% No change 240 $3K
HM Payson & Co. 0.00% No change 237 $3K
Financial Consulate, Inc. 0.00% New 235 $3K
Banque Transatlantique SA 0.00% Reduce -27.9% 232 $3K
Webster Bank, N. A. 0.00% Reduce -11.7% 211 $3K
MAI Capital Management 0.00% Reduce -22.1% 204 $3K
BOK Financial Private Wealth, Inc. 0.00% No change 200 $3K
Wilmington Savings Fund Society, FSB 0.00% Reduce -4.3% 200 $3K
Parvin Asset Management, LLC 0.00% No change 183 $3K
NewEdge Advisors, LLC 0.00% Reduce -3.3% 174 $2K
Smartleaf Asset Management LLC 0.00% Reduce -52.3% 174 $2K
Steward Partners Investment Advisory, LLC 0.00% Add +6.4% 166 $2K
Brown, Lisle/Cummings, Inc. 0.00% Reduce -6.8% 164 $2K
Rothschild Investment LLC 0.00% Add +39.5% 159 $2K
Godsey & Gibb, Inc. 0.00% No change 158 $2K
Trust Co. of Vermont 0.00% No change 157 $2K
Game Plan Financial Advisors, LLC 0.00% No change 151 $2K
Tsfg, LLC 0.00% Reduce -0.8% 120 $2K
JTC Employer Solutions Trustee Ltd 0.00% No change 112 $2K
Hantz Financial Services, Inc. 0.00% New 157 $2K
Riverview Trust Co 0.00% Reduce -0.7% 141 $2K
Optiver Holding B.V. 0.00% New 140 $2K
Jones Financial Companies LLLP 0.00% Add +6.6% 130 $2K
Advisory Services Network, LLC 0.00% New 128 $2K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -1.6% 122 $2K
Cherry Tree Wealth Management, LLC 0.00% No change 108 $2K
CoreCap Advisors, LLC 0.00% Reduce -69.2% 108 $2K
Sachetta, LLC 0.00% No change 104 $1K
Versant Capital Management, Inc 0.00% No change 103 $1K
Farmers & Merchants Investments Inc. 0.00% Reduce -25.7% 101 $1K
Accredited Wealth Management, LLC 0.00% Reduce -50.0% 50 $1K
Quarry LP 0.00% Reduce -85.6% 100 $1K
Blume Capital Management, Inc. 0.00% No change 100 $1K
Princeton Global Asset Management LLC 0.00% No change 100 $1K
Curat Global, LLC 0.00% No change 100 $1K
Parkside Financial Bank & Trust 0.00% No change 89 $1K
Geneos Wealth Management Inc. 0.00% Reduce -2.2% 88 $1K
Physician Wealth Advisors, Inc. 0.00% No change 87 $1K
Alerus Financial NA 0.00% No change 72 $1K
Paradigm Asset Management Co. LLC 0.00% No change 71 $1K
Principal Securities, Inc. 0.00% No change 71 $1K
Smithfield Trust Co 0.00% Reduce -46.8% 42 $1K
Simplex Trading, LLC 0.00% Reduce -97.2% 140 $1K
Colonial Trust Advisors 0.00% Reduce -62.9% 63 $889
St Germain D J Co. Inc. 0.00% No change 56 $790
National Bank of Canada 0.00% Add +671.4% 54 $760
Clearstead Trust, LLC 0.00% No change 52 $734
Fortitude Family Office, LLC 0.00% New 50 $706
Brown Brothers Harriman & Co. 0.00% No change 50 $706
Hughes Financial Services, LLC 0.00% New 51 $697
JNBA Financial Advisors 0.00% No change 49 $692
Bangor Savings Bank 0.00% No change 47 $663
Oakworth Capital, Inc. 0.00% No change 46 $649
Pinnacle Bancorp, Inc. 0.00% No change 44 $621
Private Trust Co. NA 0.00% No change 44 $621
Evelyn Partners Investment Management LLP 0.00% Reduce -40.5% 44 $621
Bartlett & Co. Wealth Management LLC 0.00% New 41 $579
Arcadia Investment Management Corp. 0.00% No change 40 $565
Ameriflex Group, Inc. 0.00% Reduce -98.5% 40 $564
Evelyn Partners Investment Management Services Ltd 0.00% Reduce -45.7% 38 $536
Blue Trust, Inc. 0.00% Add +3600.0% 37 $522
Main Street Group, LTD 0.00% No change 32 $452
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 32 $452
CGC Financial Services, LLC 0.00% No change 28 $395
Eastern Bank 0.00% No change 28 $395
Clearstead Advisors, LLC 0.00% Reduce -3.6% 27 $381
Pandora Wealth, Inc. 0.00% No change 24 $339
McIlrath & Eck, LLC 0.00% No change 23 $325
DiNuzzo Private Wealth, Inc. 0.00% No change 22 $319
Trifecta Capital Advisors, LLC 0.00% No change 21 $297
Sound Income Strategies, LLC 0.00% New 21 $285
Broadwater Capital Management LLC 0.00% Reduce -89.7% 20 $282
Hilltop National Bank 0.00% No change 20 $282
Plante Moran Financial Advisors, LLC 0.00% No change 20 $282
TD Waterhouse Canada Inc. 0.00% Reduce -13.6% 19 $280
Foster Dykema Cabot & Partners, LLC 0.00% No change 19 $268
Key Financial Inc 0.00% No change 18 $265
Global Retirement Partners, LLC 0.00% No change 18 $259
Hara Capital LLC 0.00% No change 18 $254
Atlantic Edge Private Wealth Management, LLC 0.00% No change 18 $254
VSM Wealth Advisory, LLC 0.00% No change 18 $254
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Reduce -91.1% 18 $253
FSA Wealth Management LLC 0.00% No change 17 $240
Louisbourg Investments Inc. 0.00% No change 17 $240
Essential Partners LLC 0.00% Add +220.0% 16 $226
CENTRAL TRUST Co 0.00% No change 16 $226
Darwin Wealth Management, LLC 0.00% No change 15 $221
Red Tortoise LLC 0.00% Reduce -6.3% 15 $212
Anchor Investment Management, LLC 0.00% No change 15 $212
Moisand Fitzgerald Tamayo, LLC 0.00% No change 15 $212
First Pacific Financial 0.00% No change 13 $186
Center for Financial Planning, Inc. 0.00% No change 13 $184
SouthState Bank Corp 0.00% Reduce -76.9% 12 $170
Manchester Capital Management LLC 0.00% No change 12 $170
Harbor Investment Advisory, LLC 0.00% No change 12 $169
Assetmark, Inc. 0.00% Reduce -7.7% 12 $164
Groupe la Francaise 0.00% No change 12 $143
Piscataqua Savings Bank 0.00% No change 10 $141
Mather Group, Llc. 0.00% New 10 $141
Colonial Trust Co / SC 0.00% No change 10 $141
Strengthening Families & Communities, LLC 0.00% Reduce -11.1% 8 $124
Sagard Holdings Management Inc. 0.00% No change 8 $113
Ransom Advisory, Ltd 0.00% No change 8 $113
WPG Advisers, LLC 0.00% No change 8 $113
Atlantic Union Bankshares Corp 0.00% No change 8 $113
Barrett & Company, Inc. 0.00% No change 8 $113
Optimum Investment Advisors 0.00% No change 8 $113
TD Private Client Wealth LLC 0.00% Reduce -11.1% 8 $113
Arlington Trust Co LLC 0.00% No change 8 $113
Boreal Capital Management LLC 0.00% No change 7 $99
Private Wealth Asset Management, LLC 0.00% No change 7 $99
Trust Co. of Toledo NA 0.00% No change 5 $71
Asset Dedication, LLC 0.00% Reduce -80.0% 5 $71
Measured Wealth Private Client Group, LLC 0.00% New 5 $71
Sunbelt Securities, Inc. 0.00% No change 4 $60
Armstrong Advisory Group, Inc. 0.00% No change 4 $57
Cheviot Value Management, LLC 0.00% No change 4 $56
Trust Co 0.00% No change 4 $56
Pflug Koory, LLC 0.00% No change 4 $56
First Horizon Corp. 0.00% — 3 $42
Delta Asset Management LLC 0.00% No change 3 $42
Boyd Watterson Asset Management LLC 0.00% No change 3 $42
Archer Investment Corp 0.00% No change 3 $42
Strategic Advocates LLC 0.00% New 3 $42
PFS Partners, LLC 0.00% No change 2 $32
Bell Investment Advisors, Inc 0.00% Reduce -90.9% 2 $29
Grove Bank & Trust 0.00% No change 2 $28
High Note Wealth, LLC 0.00% No change 2 $28
Halbert Hargrove Global Advisors, LLC 0.00% New 1 $15
Prestige Wealth Management Group LLC 0.00% Reduce -83.3% 1 $15
TFC Financial Management, Inc. 0.00% No change 1 $15
Global Wealth Strategies & Associates 0.00% New 1 $15
Harbour Investments, Inc. 0.00% Reduce -88.9% 1 $14
Creative Financial Designs Inc. 0.00% No change 1 $14
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 1 $14
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -98.5% 1 $14
Hollencrest Capital Management 0.00% No change 1 $14
Raffa Wealth Management, LLC 0.00% No change 1 $14
Fortis Group Advisors, LLC 0.00% No change 1 $14
Bank of New Hampshire 0.00% No change 1 $14
Signature Resources Capital Management, LLC 0.00% No change 1 $14
Highline Wealth Partners LLC 0.00% No change 1 $14
Ogorek Anthony Joseph /NY/ 0.00% No change 4 $0
Capital Advisors, Ltd. LLC 0.00% No change 15 $0
Coston, McIsaac & Partners 0.00% No change 28 $0

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