EmbectaEMBC
13F holders, Q4 2025 (December 31)364holders +11
39new positions
36sold out
8famous investors
$11.88avg. 13F price*
At the end of Q4 2025, 364 institutions reported holding Embecta Corp. (EMBC) in their 13F filings, up 11 from Q3 2025. 39 opened new positions and 36 sold out. The largest holders were BlackRock, Inc. ($106.6M), American Century Companies Inc. ($58.5M) and Vanguard Group Inc. ($54.9M). 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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $10.9M |
| Exits | 36 | $9.2M |
All 13F filers, Q3 2025 → Q4 2025: 5,478,186 shares bought and 3,312,102 shares sold, net +2,166,084 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 364 holders
| BlackRock, Inc. | 0.00% | Add +2.0% | 8,972,177 | $106.6M |
| American Century Companies Inc. | 0.03% | Reduce -5.1% | 4,921,967 | $58.5M |
| Vanguard Group Inc. | 0.00% | Reduce -15.5% | 4,617,610 | $54.9M |
| River Road Asset Management, LLC | 0.45% | Add +5.3% | 3,416,401 | $40.6M |
| Deerfield Management Company, L.P. | 0.48% | Add +5.0% | 2,752,031 | $32.7M |
| State Street Corp. | 0.00% | Add +1.4% | 2,360,626 | $28.0M |
| Jefferies Financial Group Inc. | 0.24% | Add +24.9% | 2,354,971 | $28.0M |
| Yacktman Asset Management | 0.38% | Add +3.3% | 2,262,915 | $26.9M |
| William Blair Investment Management, LLC | 0.05% | Reduce -6.6% | 1,568,414 | $18.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.2% | 1,411,250 | $16.8M |
| Millennium Management | 0.01% | Reduce -13.1% | 1,248,539 | $14.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +13.4% | 1,233,869 | $14.7M |
| Rubric Capital Management LP | 0.15% | No change | 1,037,416 | $12.3M |
| Morgan Stanley | 0.00% | Add +4.1% | 941,564 | $11.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +9.8% | 866,836 | $10.3M |
| Bank of New York Mellon Corp | 0.00% | Add +29.9% | 813,319 | $9.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +8.3% | 775,744 | $9.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.4% | 698,212 | $8.3M |
| UBS Group AG | 0.00% | Add +200.8% | 630,994 | $7.5M |
| D. E. Shaw & Co. | 0.01% | Add +7.4% | 605,993 | $7.2M |
| Northern Trust Corp. | 0.00% | Reduce -4.6% | 603,091 | $7.2M |
| Wellington Management Group LLP | 0.00% | Add +168.3% | 593,366 | $7.0M |
| LSV Asset Management | 0.01% | Add +92.5% | 552,582 | $6.6M |
| SG Americas Securities, LLC | 0.01% | New | 435,842 | $5.2M |
| Prudential Financial Inc. | 0.01% | Add +12.1% | 414,390 | $4.9M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -1.3% | 391,594 | $4.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.8% | 383,675 | $4.6M |
| Crawford Investment Counsel Inc. | 0.07% | Reduce -6.3% | 377,545 | $4.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +40.5% | 353,092 | $4.2M |
| Saba Capital Management, L.P. | 0.14% | Add +19.3% | 348,609 | $4.1M |
| Invesco Ltd. | 0.00% | Reduce -1.2% | 348,070 | $4.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +25.0% | 344,544 | $4.1M |
| Principal Financial Group Inc. | 0.00% | Add +4.9% | 336,231 | $4.0M |
| Public Sector Pension Investment Board | 0.01% | Add +1.7% | 319,385 | $3.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -9.3% | 282,290 | $3.4M |
| Teacher Retirement System of Texas | 0.01% | Reduce -25.4% | 277,843 | $3.3M |
| AQR Capital Management | 0.00% | Add +23.6% | 268,732 | $3.2M |
| Bank of America Corp. | 0.00% | Reduce -0.2% | 256,968 | $3.1M |
| Meros Investment Management, LP | 1.09% | Reduce -52.3% | 231,244 | $2.7M |
| Ancora Advisors LLC | 0.05% | Reduce -9.2% | 223,240 | $2.7M |
| Citadel Advisors | 0.00% | Add +155.8% | 220,697 | $2.6M |
| Allianz Asset Management GmbH | 0.00% | Add +52.5% | 219,261 | $2.6M |
| Jane Street Group, LLC | 0.00% | Add +31.5% | 213,804 | $2.5M |
| Massachusetts Financial Services Co. | 0.00% | Add +1212.9% | 202,743 | $2.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +102.8% | 176,712 | $2.1M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | Add +18.5% | 173,179 | $2.1M |
| Rhumbline Advisers | 0.00% | Reduce -4.8% | 170,354 | $2.0M |
| North Star Investment Management Corp. | 0.12% | Add +161.4% | 159,485 | $1.9M |
| Exchange Traded Concepts, LLC | 0.02% | Add +25.7% | 156,435 | $1.9M |
| Squarepoint Ops LLC | 0.00% | Reduce -41.9% | 152,099 | $1.8M |
| Gabelli Funds LLC | 0.01% | No change | 151,253 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.0% | 150,271 | $1.8M |
| Legal & General Group Plc | 0.00% | Reduce -2.1% | 143,927 | $1.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +1068.0% | 143,616 | $1.7M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -3.6% | 142,890 | $1.7M |
| CWA Asset Management Group, LLC | 0.06% | Add +6.2% | 140,363 | $1.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +18696.0% | 139,466 | $1.7M |
| Isthmus Partners, LLC | 0.18% | Add +4.8% | 138,729 | $1.6M |
| Comerica Bank | 0.01% | Add +116.7% | 137,190 | $1.6M |
| Mackenzie Financial Corp. | 0.00% | Add +34.0% | 135,085 | $1.6M |
| Nuveen, LLC | 0.00% | Reduce -32.8% | 132,549 | $1.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.9% | 117,799 | $1.4M |
| Swiss National Bank | 0.00% | Add +2.4% | 109,620 | $1.3M |
| Bridgeway Capital Management, LLC | 0.03% | Add +12.4% | 109,000 | $1.3M |
| Clark Estates Inc. | 0.30% | No change | 105,211 | $1.2M |
| Barclays PLC | 0.00% | Add +8.8% | 105,156 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -30.2% | 101,438 | $1.2M |
| Voya Investment Management LLC | 0.00% | Add +13.0% | 98,340 | $1.2M |
| WINTON GROUP Ltd | 0.04% | Add +43.8% | 97,650 | $1.2M |
| Aristeia Capital, L.L.C. | 0.06% | Add +137.8% | 95,627 | $1.1M |
| Mirova | 0.16% | Reduce -9.5% | 93,233 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 86,779 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +31.7% | 83,754 | $995K |
| Engineers Gate Manager LP | 0.01% | Add +680.1% | 79,961 | $950K |
| SummerHaven Investment Management, LLC | 0.53% | No change | 79,043 | $939K |
| New York State Teachers Retirement System | 0.00% | Reduce -0.8% | 74,050 | $880K |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.7% | 74,010 | $880K |
| Marshall Wace, LLP | 0.00% | New | 72,343 | $859K |
| Gotham Asset Management | 0.00% | Reduce -3.6% | 72,317 | $859K |
| Franklin Resources Inc. | 0.00% | Reduce -2.7% | 71,206 | $846K |
| Acadian Asset Management LLC | 0.00% | Add +362.2% | 71,167 | $842K |
| Jennison Associates LLC | 0.00% | Add +4.6% | 66,124 | $786K |
| Intech Investment Management LLC | 0.01% | Add +13.5% | 63,947 | $760K |
| A&I Financial Services, LLC | 0.36% | Add +2.5% | 63,542 | $755K |
| Royal Bank of Canada | 0.00% | Reduce -57.6% | 53,985 | $641K |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 50,876 | $604K |
| AlphaQuest LLC | 0.03% | Add +7081.2% | 49,981 | $594K |
| Deutsche Bank AG | 0.00% | Add +14.7% | 48,749 | $579K |
| Tweedy, Browne Co LLC | 0.05% | Add +16.7% | 48,191 | $573K |
| HRT Financial LP | 0.00% | New | 48,046 | $570K |
| State of Tennessee, Department of Treasury | 0.00% | Add +23.9% | 53,290 | $565K |
| Creative Planning | 0.00% | Reduce -5.8% | 46,360 | $551K |
| Jump Financial, LLC | 0.01% | New | 44,392 | $527K |
| Susquehanna International Group, LLP | 0.00% | Reduce -41.9% | 44,071 | $524K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.2% | 41,991 | $499K |
| Inspire Advisors, LLC | 0.04% | Add +7.9% | 41,006 | $487K |
| Two Sigma Investments, LP | 0.00% | New | 40,700 | $484K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.8% | 40,188 | $477K |
| Inspire Investing, LLC | 0.04% | Add +21.4% | 39,072 | $464K |
| GAMCO Investors | 0.00% | Reduce -7.4% | 38,410 | $456K |
| Verition Fund Management LLC | 0.00% | Reduce -27.5% | 37,200 | $442K |
| Royce & Associates LP | 0.00% | Add +30.7% | 36,971 | $439K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.0% | 36,850 | $438K |
| Renaissance Technologies | 0.00% | New | 36,102 | $429K |
| Storebrand Asset Management As | 0.00% | Reduce -6.8% | 35,680 | $424K |
| Vestcor Inc | 0.01% | Add +146.5% | 35,607 | $423K |
| MetLife Investment Management, LLC | 0.00% | Reduce -4.0% | 33,168 | $394K |
| Ritholtz Wealth Management | 0.01% | Add +73.3% | 30,203 | $359K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -88.1% | 29,300 | $348K |
| Cerity Partners LLC | 0.00% | Add +94.0% | 28,951 | $344K |
| Man Group plc | 0.00% | Reduce -18.5% | 27,441 | $326K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.4% | 26,800 | $318K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +15.3% | 26,745 | $318K |
| Graham Capital Management, L.P. | 0.02% | New | 26,673 | $317K |
| Balyasny Asset Management L.P. | 0.00% | Add +32.3% | 26,204 | $311K |
| Janus Henderson Group PLC | 0.00% | No change | 23,972 | $285K |
| Quantinno Capital Management LP | 0.00% | Reduce -8.8% | 22,420 | $266K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.9% | 22,321 | $265K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 22,040 | $262K |
| Natixis Advisors, LLC | 0.00% | Reduce -21.5% | 21,973 | $261K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Add +46.8% | 19,983 | $237K |
| Brooklyn Investment Group | 0.01% | Add +29.4% | 19,736 | $234K |
| XTX Topco Ltd | 0.01% | New | 19,684 | $234K |
| Citigroup Inc. | 0.00% | Reduce -28.2% | 19,528 | $232K |
| Campbell & CO Investment Adviser LLC | 0.01% | New | 18,215 | $216K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -11.3% | 17,616 | $209K |
| New York State Common Retirement Fund | 0.00% | No change | 17,087 | $203K |
| Amalgamated Bank | 0.00% | Reduce -1.4% | 16,942 | $201K |
| Yousif Capital Management, LLC | 0.00% | Reduce -12.9% | 16,068 | $197K |
| Hancock Whitney Corp. | 0.00% | Reduce -1.1% | 16,593 | $197K |
| Pacer Advisors, Inc. | 0.00% | Add +49.3% | 16,526 | $196K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 16,493 | $196K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 16,141 | $192K |
| Arizona State Retirement System | 0.00% | Reduce -5.3% | 15,542 | $185K |
| HSBC Holdings PLC | 0.00% | Reduce -3.8% | 15,526 | $184K |
| Bridgefront Capital, LLC | 0.05% | New | 15,284 | $182K |
| State of Wyoming | 0.02% | Reduce -5.8% | 15,221 | $181K |
| VARCOV Co. | 0.07% | — | 15,042 | $179K |
| Alpine Global Management, LLC | 0.04% | New | 14,985 | $178K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -12.2% | 14,616 | $173K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.8% | 14,479 | $172K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +1.6% | 13,392 | $159K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.1% | 13,043 | $155K |
| BNP Paribas Financial Markets | 0.00% | Reduce -35.4% | 12,729 | $151K |
| Cetera Investment Advisers | 0.00% | Reduce -10.0% | 12,655 | $150K |
| Mariner, LLC | 0.00% | Reduce -32.3% | 12,558 | $149K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +9.0% | 12,708 | $148K |
| Baird Financial Group, Inc. | 0.00% | Add +5.5% | 12,463 | $148K |
| Swiss Life Asset Management Ltd | 0.00% | New | 12,240 | $145K |
| KLP Kapitalforvaltning As | 0.00% | Add +14.4% | 11,900 | $141K |
| ProShare Advisors LLC | 0.00% | Add +3.2% | 11,378 | $135K |
| PharVision Advisers, LLC | 0.07% | New | 11,235 | $133K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -41.1% | 9,770 | $133K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -77.0% | 11,224 | $133K |
| Quantbot Technologies LP | 0.00% | New | 11,040 | $131K |
| Victory Capital Management Inc. | 0.00% | Add +0.6% | 10,970 | $130K |
| FourThought Financial Partners, LLC | 0.01% | Reduce -1.0% | 10,872 | $129K |
| Amundi | 0.00% | New | 10,659 | $127K |
| Two Sigma Advisers, LP | 0.00% | New | 10,600 | $126K |
| Neuberger Berman Group LLC | 0.00% | Add +3.9% | 10,552 | $125K |
| Canada Pension Plan Investment Board | 0.00% | Add +161.3% | 8,100 | $96K |
| FMR LLC | 0.00% | Add +9.1% | 7,684 | $91K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.0% | 7,280 | $86K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,041 | $84K |
| Cwm, LLC | 0.00% | Reduce -9.1% | 6,771 | $80K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,890 | $58K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +8.1% | 4,544 | $54K |
| Quadrant Capital Group LLC | 0.00% | No change | 3,787 | $45K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -79.9% | 3,365 | $40K |
| US Bancorp \de | 0.00% | Reduce -9.3% | 3,287 | $39K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.9% | 3,032 | $36K |
| Sterling Capital Management LLC | 0.00% | Reduce -15.6% | 3,031 | $36K |
| Covestor Ltd | 0.02% | No change | 2,623 | $31K |
| Osaic Holdings, Inc. | 0.00% | Add +25.3% | 2,568 | $31K |
| Farther Finance Advisors, LLC | 0.00% | Add +16.8% | 2,387 | $28K |
| Arax Advisory Partners | 0.00% | Reduce -62.5% | 1,730 | $21K |
| Allworth Financial LP | 0.00% | Reduce -5.9% | 1,475 | $18K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 1,406 | $17K |
| Capital Analysts, LLC | 0.00% | Reduce -9.0% | 1,339 | $16K |
| SBI Securities Co., Ltd. | 0.00% | Add +2.5% | 1,229 | $15K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +15.8% | 1,220 | $14K |
| Sound Income Strategies, LLC | 0.00% | Add +4861.9% | 1,042 | $13K |
| Atwood & Palmer Inc. | 0.00% | No change | 1,040 | $12K |
| GAMMA Investing LLC | 0.00% | Add +44.5% | 941 | $11K |
| Signaturefd, LLC | 0.00% | No change | 851 | $10K |
| AdvisorNet Financial, Inc | 0.00% | New | 850 | $10K |
| Quarry LP | 0.00% | Add +659.0% | 759 | $9K |
| Wesleyan Assurance Society | 0.00% | Reduce -13.1% | 794 | $9K |
| TrinityBridge Ltd | 0.00% | Reduce -43.7% | 785 | $9K |
| Bessemer Group Inc. | 0.00% | Reduce -13.6% | 771 | $9K |
| Siemens Fonds Invest GmbH | 0.00% | Reduce -50.9% | 701 | $8K |
| Summit Securities Group LLC | 0.00% | New | 704 | $8K |
| Fifth Third Bancorp | 0.00% | Add +112.4% | 667 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -14.5% | 559 | $7K |
| Larson Financial Group LLC | 0.00% | Reduce -74.3% | 514 | $6K |
| IFP Advisors, Inc | 0.00% | Add +1.7% | 488 | $6K |
| UMB Bank, n.a. | 0.00% | Add +77.8% | 480 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | Add +0.7% | 446 | $5K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -30.9% | 453 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 428 | $5K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -2.0% | 390 | $5K |
| Whittier Trust Co. | 0.00% | Reduce -21.1% | 374 | $5K |
| DT Investment Partners, LLC | 0.00% | No change | 315 | $4K |
| CNB Bank | 0.00% | No change | 300 | $4K |
| TCTC Holdings, LLC | 0.00% | No change | 300 | $4K |
| Parallel Advisors, LLC | 0.00% | Add +4.1% | 281 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -14.7% | 255 | $3K |
| Hantz Financial Services, Inc. | 0.00% | Add +68.8% | 265 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 240 | $3K |
| HM Payson & Co. | 0.00% | No change | 237 | $3K |
| Quent Capital, LLC | 0.00% | Reduce -41.2% | 230 | $3K |
| McMillan Office, Inc. | 0.00% | — | 215 | $3K |
| Webster Bank, N. A. | 0.00% | No change | 211 | $3K |
| MAI Capital Management | 0.00% | Reduce -1.5% | 201 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 200 | $2K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 200 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -41.1% | 195 | $2K |
| Eastern Bank | 0.00% | Add +575.0% | 189 | $2K |
| Laurel Wealth Advisors LLC | 0.00% | New | 183 | $2K |
| Parvin Asset Management, LLC | 0.00% | No change | 183 | $2K |
| Rothschild Investment LLC | 0.00% | Add +13.2% | 180 | $2K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 172 | $2K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.9% | 169 | $2K |
| Banque Transatlantique SA | 0.00% | Reduce -28.4% | 166 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 166 | $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 |
| Riverview Trust Co | 0.00% | No change | 141 | $2K |
| Dogwood Wealth Management LLC | 0.00% | New | 139 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 138 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -24.1% | 132 | $2K |
| Jones Financial Companies LLLP | 0.00% | Reduce -1.5% | 128 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 122 | $1K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 108 | $1K |
| CoreCap Advisors, LLC | 0.00% | Reduce -1.9% | 106 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -36.0% | 105 | $1K |
| Sachetta, LLC | 0.00% | No change | 104 | $1K |
| Versant Capital Management, Inc | 0.00% | No change | 103 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 101 | $1K |
| Blume Capital Management, Inc. | 0.00% | No change | 100 | $1K |
| MCF Advisors LLC | 0.00% | New | 100 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 89 | $1K |
| Geneos Wealth Management Inc. | 0.00% | No change | 88 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 87 | $1K |
| Tsfg, LLC | 0.00% | Add +3.3% | 124 | $1K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 112 | $1K |
| Alerus Financial NA | 0.00% | No change | 72 | $855 |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 71 | $843 |
| Princeton Global Asset Management LLC | 0.00% | Reduce -40.0% | 60 | $713 |
| St Germain D J Co. Inc. | 0.00% | Reduce -5.4% | 53 | $630 |
| Hughes Financial Services, LLC | 0.00% | No change | 51 | $606 |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | New | 51 | $606 |
| Fortitude Family Office, LLC | 0.00% | No change | 50 | $594 |
| Brown Brothers Harriman & Co. | 0.00% | No change | 50 | $594 |
| JNBA Financial Advisors | 0.00% | No change | 49 | $583 |
| Bangor Savings Bank | 0.00% | No change | 47 | $558 |
| Oakworth Capital, Inc. | 0.00% | No change | 46 | $546 |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 44 | $523 |
| Private Trust Co. NA | 0.00% | No change | 44 | $523 |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +7.3% | 44 | $523 |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 44 | $523 |
| Arcadia Investment Management Corp. | 0.00% | No change | 40 | $476 |
| Edmond DE Rothschild Holding S.A. | 0.00% | New | 40 | $475 |
| Global Retirement Partners, LLC | 0.00% | Add +111.1% | 38 | $457 |
| Bullock Wealth Management Group | 0.00% | — | 37 | $440 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +94.4% | 35 | $404 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 32 | $380 |
| CGC Financial Services, LLC | 0.00% | No change | 28 | $333 |
| Clearstead Advisors, LLC | 0.00% | No change | 27 | $321 |
| Pandora Wealth, Inc. | 0.00% | No change | 24 | $285 |
| SHP Wealth Management | 0.00% | — | 24 | $285 |
| McIlrath & Eck, LLC | 0.00% | No change | 23 | $273 |
| CDKV Holdings LLC | 0.00% | — | 22 | $262 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 22 | $262 |
| Assetmark, Inc. | 0.00% | Add +83.3% | 22 | $259 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 21 | $250 |
| Broadwater Capital Management LLC | 0.00% | No change | 20 | $238 |
| Hilltop National Bank | 0.00% | No change | 20 | $238 |
| Ameriflex Group, Inc. | 0.00% | Reduce -50.0% | 20 | $238 |
| Manchester Capital Management LLC | 0.00% | Add +66.7% | 20 | $238 |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 20 | $238 |
| Elyxium Wealth, LLC | 0.00% | New | 19 | $226 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 19 | $226 |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 19 | $226 |
| Purpose Unlimited Inc. | 0.00% | — | 19 | $226 |
| Hara Capital LLC | 0.00% | No change | 18 | $214 |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 18 | $214 |
| VSM Wealth Advisory, LLC | 0.00% | No change | 18 | $214 |
| Key Financial Inc | 0.00% | No change | 18 | $214 |
| Louisbourg Investments Inc. | 0.00% | No change | 17 | $202 |
| CENTRAL TRUST Co | 0.00% | No change | 16 | $191 |
| Darwin Wealth Management, LLC | 0.00% | No change | 15 | $188 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 15 | $179 |
| Red Tortoise LLC | 0.00% | No change | 15 | $178 |
| Anchor Investment Management, LLC | 0.00% | No change | 15 | $178 |
| Tucker Asset Management LLC | 0.00% | New | 14 | $166 |
| First Pacific Financial | 0.00% | No change | 13 | $158 |
| Center for Financial Planning, Inc. | 0.00% | No change | 13 | $155 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 12 | $143 |
| Essential Partners LLC | 0.00% | Reduce -25.0% | 12 | $143 |
| SouthState Bank Corp | 0.00% | No change | 12 | $142 |
| Ankerstar Wealth, LLC | 0.00% | — | 11 | $131 |
| Cedar Mountain Advisors, LLC | 0.00% | New | 11 | $131 |
| Blue Trust, Inc. | 0.00% | Reduce -70.3% | 11 | $131 |
| Strive Financial Group ,LLC | 0.00% | — | 10 | $119 |
| Godfrey Financial Associates, Inc. | 0.00% | — | 10 | $119 |
| Colonial Trust Co / SC | 0.00% | No change | 10 | $119 |
| Groupe la Francaise | 0.00% | No change | 12 | $119 |
| Intesa Sanpaolo Wealth Management | 0.00% | — | 10 | $119 |
| Piscataqua Savings Bank | 0.00% | No change | 10 | $118 |
| Atlantic Union Bankshares Corp | 0.00% | No change | 8 | $96 |
| WPG Advisers, LLC | 0.00% | No change | 8 | $95 |
| Barrett & Company, Inc. | 0.00% | No change | 8 | $95 |
| National Bank of Canada | 0.00% | Reduce -85.2% | 8 | $95 |
| TD Private Client Wealth LLC | 0.00% | No change | 8 | $95 |
| Flagship Harbor Advisors, LLC | 0.00% | New | 8 | $95 |
| Ransom Advisory, Ltd | 0.00% | No change | 8 | $95 |
| TFC Financial Management, Inc. | 0.00% | Add +600.0% | 7 | $84 |
| ROSS\JOHNSON & Associates LLC | 0.00% | New | 7 | $83 |
| Boreal Capital Management LLC | 0.00% | No change | 7 | $83 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 7 | $83 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 7 | $83 |
| Strengthening Families & Communities, LLC | 0.00% | Reduce -25.0% | 6 | $68 |
| Asset Dedication, LLC | 0.00% | No change | 5 | $60 |
| Trust Co. of Toledo NA | 0.00% | No change | 5 | $59 |
| Colonial Trust Advisors | 0.00% | Reduce -92.1% | 5 | $59 |
| Measured Wealth Private Client Group, LLC | 0.00% | No change | 5 | $59 |
| Camelot Portfolios, LLC | 0.00% | New | 5 | $57 |
| Sunbelt Securities, Inc. | 0.00% | No change | 4 | $51 |
| Trust Co | 0.00% | No change | 4 | $48 |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 4 | $48 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 4 | $48 |
| Cheviot Value Management, LLC | 0.00% | No change | 4 | $41 |
| First Horizon Corp. | 0.00% | No change | 3 | $36 |
| Delta Asset Management LLC | 0.00% | No change | 3 | $36 |
| Westside Investment Management, Inc. | 0.00% | New | 3 | $36 |
| Archer Investment Corp | 0.00% | No change | 3 | $36 |
| Strategic Advocates LLC | 0.00% | No change | 3 | $36 |
| Gilpin Wealth Management, LLC | 0.00% | — | 3 | $36 |
| MidFirst Bank | 0.00% | — | 3 | $36 |
| PFS Partners, LLC | 0.00% | No change | 2 | $27 |
| Grove Bank & Trust | 0.00% | No change | 2 | $24 |
| Bfsg, LLC | 0.00% | New | 2 | $24 |
| Elevated Capital Advisors, LLC | 0.00% | New | 2 | $24 |
| High Note Wealth, LLC | 0.00% | No change | 2 | $24 |
| Bell Investment Advisors, Inc | 0.00% | No change | 2 | $24 |
| SageView Advisory Group, LLC | 0.00% | New | 2 | $24 |
| True Wealth Design, LLC | 0.00% | New | 2 | $24 |
| Hilton Head Capital Partners, LLC | 0.00% | — | 2 | $24 |
| Creative Financial Designs Inc. | 0.00% | No change | 1 | $12 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 1 | $12 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 1 | $12 |
| Hollencrest Capital Management | 0.00% | No change | 1 | $12 |
| Raffa Wealth Management, LLC | 0.00% | No change | 1 | $12 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 1 | $12 |
| Fortis Group Advisors, LLC | 0.00% | No change | 1 | $12 |
| Bank of New Hampshire | 0.00% | No change | 1 | $12 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 1 | $12 |
| Highline Wealth Partners LLC | 0.00% | No change | 1 | $12 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $9 |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 4 | $0 |
| Smithfield Trust Co | 0.00% | No change | 42 | $0 |
| Coston, McIsaac & Partners | 0.00% | Reduce -71.4% | 8 | $0 |
"% of holder's portfolio" is EMBC's weight in each manager's 13F, not the share of Embecta Corp. the manager owns.