EmbectaEMBC
13F holders, Q1 2026 (March 31)340holders −24
32new positions
55sold out
8famous investors
$8.85avg. 13F price*
At the end of Q1 2026, 340 institutions reported holding Embecta Corp. (EMBC) in their 13F filings, down 24 from Q4 2025. 32 opened new positions and 55 sold out. The largest holders were BlackRock, Inc. ($81.0M), Yacktman Asset Management ($32.5M) and River Road Asset Management, LLC ($30.5M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $33.1M |
| Exits | 55 | $37.0M |
All 13F filers, Q4 2025 → Q1 2026: 9,598,681 shares bought and 6,984,530 shares sold, net +2,614,151 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 340 holders
| BlackRock, Inc. | 0.00% | Add +2.2% | 9,167,212 | $81.0M |
| Yacktman Asset Management | 0.43% | Add +62.3% | 3,671,877 | $32.5M |
| River Road Asset Management, LLC | 0.35% | Add +1.0% | 3,449,502 | $30.5M |
| American Century Companies Inc. | 0.02% | Reduce -30.1% | 3,439,512 | $30.4M |
| Vanguard Capital Management LLC | 0.00% | — | 2,563,951 | $22.7M |
| State Street Corp. | 0.00% | Add +7.8% | 2,545,973 | $22.5M |
| Deerfield Management Company, L.P. | 0.31% | Reduce -7.9% | 2,534,961 | $22.4M |
| Jefferies Financial Group Inc. | 0.26% | Add +0.0% | 2,355,162 | $20.8M |
| Sio Capital Management, LLC | 2.35% | New | 1,847,850 | $16.3M |
| Millennium Management | 0.01% | Add +27.7% | 1,594,145 | $14.1M |
| Vanguard Portfolio Management LLC | 0.00% | — | 1,537,957 | $13.6M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 1,465,647 | $13.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.4% | 1,192,033 | $10.5M |
| SG Americas Securities, LLC | 0.01% | Add +138.4% | 1,038,948 | $9.2M |
| Rubric Capital Management LP | 0.11% | No change | 1,037,416 | $9.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +7.8% | 934,210 | $8.3M |
| Bank of New York Mellon Corp | 0.00% | Add +1.3% | 823,787 | $7.3M |
| Ameriprise Financial Inc. | 0.00% | Add +14.5% | 799,688 | $7.1M |
| Walleye Capital LLC | 0.05% | New | 793,292 | $7.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.5% | 748,455 | $6.6M |
| Krensavage Asset Management, LLC | 2.54% | New | 735,340 | $6.5M |
| Northern Trust Corp. | 0.00% | Add +3.1% | 621,924 | $5.5M |
| Morgan Stanley | 0.00% | Reduce -35.2% | 609,804 | $5.4M |
| Wellington Management Group LLP | 0.00% | Reduce -3.8% | 570,935 | $5.0M |
| LSV Asset Management | 0.01% | Reduce -0.6% | 549,182 | $4.9M |
| D. E. Shaw & Co. | 0.00% | Reduce -12.2% | 532,328 | $4.7M |
| Invesco Ltd. | 0.00% | Add +30.6% | 454,415 | $4.0M |
| UBS Group AG | 0.00% | Reduce -31.9% | 430,050 | $3.8M |
| Marshall Wace, LLP | 0.00% | Add +482.3% | 421,273 | $3.7M |
| Public Sector Pension Investment Board | 0.01% | Add +25.4% | 400,340 | $3.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 393,835 | $3.5M |
| JPMorgan Chase & Co. | 0.00% | Add +2.6% | 393,609 | $3.5M |
| Citadel Advisors | 0.00% | Add +77.5% | 391,819 | $3.5M |
| Principal Financial Group Inc. | 0.00% | Add +16.5% | 391,563 | $3.5M |
| Crawford Investment Counsel Inc. | 0.06% | Add +1.9% | 384,875 | $3.4M |
| Saba Capital Management, L.P. | 0.11% | Add +10.3% | 384,609 | $3.4M |
| Bank of America Corp. | 0.00% | Add +45.7% | 374,416 | $3.3M |
| Allianz Asset Management GmbH | 0.00% | Add +53.7% | 336,931 | $3.0M |
| AQR Capital Management | 0.00% | Add +23.4% | 331,603 | $2.9M |
| Raymond James Financial Inc. | 0.00% | Add +6.5% | 300,709 | $2.7M |
| Acadian Asset Management LLC | 0.00% | Add +321.8% | 300,203 | $2.6M |
| Prudential Financial Inc. | 0.00% | Reduce -29.2% | 293,380 | $2.6M |
| CWA Asset Management Group, LLC | 0.08% | Add +79.9% | 252,524 | $2.2M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -29.2% | 244,056 | $2.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +36.3% | 240,902 | $2.1M |
| Massachusetts Financial Services Co. | 0.00% | Add +14.6% | 232,405 | $2.1M |
| HSBC Holdings PLC | 0.00% | Add +1268.6% | 212,491 | $1.9M |
| Franklin Resources Inc. | 0.00% | Add +191.7% | 207,706 | $1.8M |
| North Star Investment Management Corp. | 0.10% | Add +19.2% | 190,091 | $1.7M |
| Mackenzie Financial Corp. | 0.00% | Add +34.8% | 182,047 | $1.6M |
| Vanguard Global Advisers, LLC | 0.00% | — | 180,379 | $1.6M |
| Rhumbline Advisers | 0.00% | Add +1.5% | 172,862 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.3% | 155,162 | $1.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -56.1% | 155,128 | $1.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -6.0% | 110,687 | $1.3M |
| Gabelli Funds LLC | 0.01% | Reduce -2.2% | 147,883 | $1.3M |
| Isthmus Partners, LLC | 0.14% | Add +5.5% | 146,342 | $1.3M |
| Renaissance Technologies | 0.00% | Add +299.7% | 144,287 | $1.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -2.3% | 140,306 | $1.2M |
| WINTON GROUP Ltd | 0.04% | Add +39.3% | 136,019 | $1.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -3.6% | 134,436 | $1.2M |
| Nuveen, LLC | 0.00% | Add +0.7% | 133,509 | $1.2M |
| Fifth Third Bancorp | 0.00% | Add +19773.5% | 132,556 | $1.2M |
| Legal & General Group Plc | 0.00% | Reduce -10.6% | 128,657 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Add +851.0% | 121,046 | $1.1M |
| Swiss National Bank | 0.00% | No change | 109,620 | $969K |
| Clark Estates Inc. | 0.22% | No change | 105,211 | $930K |
| State of Tennessee, Department of Treasury | 0.00% | Add +95.0% | 103,925 | $919K |
| Two Sigma Investments, LP | 0.00% | Add +154.1% | 103,409 | $914K |
| Voya Investment Management LLC | 0.00% | Add +1.5% | 99,780 | $882K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -43.9% | 97,141 | $859K |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.8% | 86,442 | $765K |
| Man Group plc | 0.00% | Add +206.9% | 84,208 | $744K |
| Susquehanna International Group, LLP | 0.00% | Add +84.6% | 81,373 | $719K |
| Mirova | 0.03% | Reduce -14.0% | 80,139 | $708K |
| Engineers Gate Manager LP | 0.01% | Reduce -0.9% | 79,207 | $700K |
| Jennison Associates LLC | 0.00% | Add +15.4% | 76,318 | $675K |
| Tweedy, Browne Co LLC | 0.05% | Add +56.4% | 75,356 | $666K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -51.8% | 75,356 | $666K |
| Squarepoint Ops LLC | 0.00% | Reduce -51.3% | 74,098 | $655K |
| SummerHaven Investment Management, LLC | 0.36% | Reduce -14.9% | 67,255 | $595K |
| Royce & Associates LP | 0.01% | Add +71.9% | 63,560 | $562K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -27.5% | 62,887 | $556K |
| Brevan Howard Capital Management LP | 0.01% | New | 62,884 | $556K |
| A&I Financial Services, LLC | 0.26% | Reduce -1.9% | 62,363 | $551K |
| Inspire Investing, LLC | 0.03% | Add +48.9% | 58,157 | $514K |
| Envestnet Asset Management Inc. | 0.00% | Add +57.5% | 58,040 | $513K |
| Aristeia Capital, L.L.C. | 0.02% | Reduce -39.9% | 57,455 | $508K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +111.8% | 56,645 | $501K |
| Verdad Advisers, LP | 0.55% | New | 55,000 | $486K |
| Deutsche Bank AG | 0.00% | Add +11.4% | 54,329 | $480K |
| California State Teachers Retirement System | 0.00% | Reduce -0.9% | 50,441 | $446K |
| Creative Planning | 0.00% | Add +8.2% | 50,147 | $443K |
| New York State Teachers Retirement System | 0.00% | Reduce -34.3% | 48,642 | $430K |
| Royal Bank of Canada | 0.00% | Reduce -10.5% | 48,339 | $427K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +8.6% | 45,600 | $403K |
| Atom Investors LP | 0.03% | New | 45,190 | $399K |
| Wells Fargo & Company | 0.00% | Reduce -49.7% | 42,157 | $373K |
| Teacher Retirement System of Texas | 0.00% | Reduce -85.0% | 41,802 | $370K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.6% | 39,528 | $349K |
| GAMCO Investors | 0.00% | Add +1.3% | 38,906 | $344K |
| Ceera Investments, LLC | 0.15% | New | 37,425 | $331K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 36,841 | $326K |
| Storebrand Asset Management As | 0.00% | No change | 35,680 | $315K |
| Vestcor Inc | 0.01% | No change | 35,607 | $315K |
| MetLife Investment Management, LLC | 0.00% | No change | 33,168 | $293K |
| Campbell & CO Investment Adviser LLC | 0.02% | Add +73.1% | 31,525 | $279K |
| State of Alaska, Department of Revenue | 0.00% | No change | 29,300 | $259K |
| Jump Financial, LLC | 0.00% | Reduce -34.8% | 28,944 | $256K |
| Baron Wealth Management LLC | 0.08% | New | 28,403 | $251K |
| Mirabella Financial Services LLP | 0.02% | New | 27,554 | $244K |
| Louisiana State Employees Retirement System | 0.00% | Reduce -1.9% | 26,300 | $232K |
| XTX Topco Ltd | 0.00% | Add +27.0% | 24,995 | $221K |
| State of Wyoming | 0.03% | Add +61.5% | 24,587 | $217K |
| Janus Henderson Group PLC | 0.00% | No change | 23,972 | $212K |
| Amundi | 0.00% | Add +123.3% | 23,798 | $210K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 22,040 | $195K |
| Parvin Asset Management, LLC | 0.13% | Add +11010.9% | 20,333 | $180K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -1.6% | 19,660 | $174K |
| Axq Capital, LP | 0.02% | New | 19,572 | $173K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -82.3% | 17,987 | $159K |
| Intech Investment Management LLC | 0.00% | Reduce -72.6% | 17,519 | $155K |
| Gotham Asset Management | 0.00% | Reduce -76.0% | 17,386 | $154K |
| New York State Common Retirement Fund | 0.00% | No change | 17,087 | $151K |
| Amalgamated Bank | 0.00% | Add +0.5% | 17,028 | $151K |
| Quantinno Capital Management LP | 0.00% | Reduce -24.1% | 17,015 | $150K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 16,493 | $146K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -26.5% | 16,410 | $145K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 16,141 | $143K |
| Citigroup Inc. | 0.00% | Reduce -17.5% | 16,112 | $142K |
| Verition Fund Management LLC | 0.00% | Reduce -56.7% | 16,103 | $142K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.9% | 16,056 | $142K |
| Yousif Capital Management, LLC | 0.00% | Reduce -0.3% | 16,027 | $142K |
| PharVision Advisers, LLC | 1.42% | Add +41.3% | 15,877 | $140K |
| Sei Investments Co. | 0.00% | New | 15,567 | $138K |
| Arizona State Retirement System | 0.00% | Reduce -0.6% | 15,451 | $137K |
| Cerity Partners LLC | 0.00% | Reduce -47.4% | 15,239 | $135K |
| Quadrature Capital Ltd | 0.00% | New | 15,115 | $134K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +1.1% | 14,645 | $129K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 14,616 | $129K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 14,349 | $127K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +10.9% | 14,096 | $124K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +0.8% | 13,492 | $119K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 13,402 | $118K |
| Cetera Investment Advisers | 0.00% | Add +0.1% | 12,668 | $112K |
| Barclays PLC | 0.00% | Reduce -88.3% | 12,279 | $109K |
| Baird Financial Group, Inc. | 0.00% | Reduce -3.7% | 11,997 | $106K |
| KLP Kapitalforvaltning As | 0.00% | No change | 11,900 | $105K |
| iSAM Funds (UK) Ltd | 0.05% | New | 11,286 | $100K |
| Aigen Investment Management, LP | 0.03% | New | 11,157 | $99K |
| Prelude Capital Management, LLC | 0.01% | New | 10,500 | $93K |
| Pacer Advisors, Inc. | 0.00% | Reduce -37.3% | 10,367 | $92K |
| CIBC Bancorp USA Inc. | 0.00% | — | 10,286 | $91K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -8.8% | 10,240 | $91K |
| One Wealth Advisors, LLC | 0.01% | New | 10,066 | $89K |
| Simplex Trading, LLC | 0.00% | New | 7,393 | $65K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,041 | $62K |
| Cwm, LLC | 0.00% | Add +3.3% | 6,995 | $62K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +15.4% | 5,246 | $46K |
| SBI Securities Co., Ltd. | 0.00% | Add +323.6% | 5,206 | $46K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,890 | $43K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 3,365 | $30K |
| Public Employees Retirement System of Ohio | 0.00% | Add +8.8% | 3,300 | $29K |
| FMR LLC | 0.00% | Reduce -59.6% | 3,102 | $27K |
| US Bancorp \de | 0.00% | Reduce -12.3% | 2,884 | $25K |
| Covestor Ltd | 0.02% | Add +2.8% | 2,697 | $24K |
| Sterling Capital Management LLC | 0.00% | Reduce -40.1% | 1,815 | $16K |
| Quadrant Capital Group LLC | 0.00% | Reduce -59.4% | 1,537 | $14K |
| Arax Advisory Partners | 0.00% | Reduce -16.6% | 1,442 | $13K |
| Signaturefd, LLC | 0.00% | Add +66.8% | 1,419 | $13K |
| Osaic Holdings, Inc. | 0.00% | Reduce -46.8% | 1,367 | $12K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +5.0% | 1,281 | $11K |
| Capital Analysts, LLC | 0.00% | Reduce -7.0% | 1,245 | $11K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 826 | $11K |
| Larson Financial Group LLC | 0.00% | Add +130.3% | 1,184 | $10K |
| Allworth Financial LP | 0.00% | Reduce -22.6% | 1,142 | $10K |
| Atwood & Palmer Inc. | 0.00% | No change | 1,040 | $9K |
| Bessemer Group Inc. | 0.00% | Add +24.5% | 960 | $8K |
| AdvisorNet Financial, Inc | 0.00% | No change | 850 | $8K |
| Jones Financial Companies LLLP | 0.00% | Add +568.0% | 855 | $7K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -92.5% | 735 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -69.8% | 722 | $6K |
| Siemens Fonds Invest GmbH | 0.00% | No change | 701 | $6K |
| TrinityBridge Ltd | 0.00% | Reduce -15.3% | 665 | $6K |
| GAMMA Investing LLC | 0.00% | Reduce -27.9% | 678 | $6K |
| Essential Partners LLC | 0.00% | Add +4058.3% | 499 | $4K |
| IFP Advisors, Inc | 0.00% | Reduce -0.4% | 486 | $4K |
| MAI Capital Management | 0.00% | Add +132.8% | 468 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 428 | $4K |
| Whittier Trust Co. | 0.00% | No change | 374 | $3K |
| Parallel Advisors, LLC | 0.00% | Add +29.2% | 363 | $3K |
| Hantz Financial Services, Inc. | 0.00% | Add +17.0% | 310 | $3K |
| CNB Bank | 0.00% | No change | 300 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -51.3% | 272 | $2K |
| Bayban | 0.00% | New | 250 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 240 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -5.9% | 240 | $2K |
| HM Payson & Co. | 0.00% | Reduce -2.5% | 231 | $2K |
| Versant Capital Management, Inc | 0.00% | Add +119.4% | 226 | $2K |
| UMB Bank, n.a. | 0.00% | Reduce -54.2% | 220 | $2K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -51.7% | 219 | $2K |
| McMillan Office, Inc. | 0.00% | No change | 215 | $2K |
| Webster Bank, N. A. | 0.00% | Reduce -2.4% | 206 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 200 | $2K |
| Eastern Bank | 0.00% | Reduce -0.5% | 188 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +12.7% | 187 | $2K |
| Dogwood Wealth Management LLC | 0.00% | Add +25.2% | 174 | $2K |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 172 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 169 | $1K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -59.5% | 158 | $1K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 151 | $1K |
| Advisory Services Network, LLC | 0.00% | New | 135 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -70.8% | 130 | $1K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -5.8% | 130 | $1K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -6.1% | 124 | $1K |
| Tsfg, LLC | 0.00% | Add +0.8% | 125 | $1K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 112 | $1K |
| Banque Transatlantique SA | 0.00% | Reduce -31.9% | 113 | $989 |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -92.1% | 111 | $981 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 108 | $955 |
| CoreCap Advisors, LLC | 0.00% | No change | 106 | $937 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 105 | $928 |
| Sachetta, LLC | 0.00% | No change | 104 | $920 |
| Blume Capital Management, Inc. | 0.00% | No change | 100 | $884 |
| MCF Advisors LLC | 0.00% | No change | 100 | $884 |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -4.0% | 97 | $857 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -51.3% | 95 | $844 |
| TD Waterhouse Canada Inc. | 0.00% | Add +394.7% | 94 | $825 |
| Geneos Wealth Management Inc. | 0.00% | No change | 88 | $778 |
| Rothschild Investment LLC | 0.00% | Reduce -53.3% | 84 | $743 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -18.0% | 73 | $646 |
| Southern Michigan Bank & Trust | 0.00% | — | 73 | $645 |
| Alerus Financial NA | 0.00% | No change | 72 | $636 |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 71 | $628 |
| Princeton Global Asset Management LLC | 0.00% | No change | 60 | $530 |
| Root Financial Partners, LLC | 0.00% | New | 59 | $522 |
| St Germain D J Co. Inc. | 0.00% | No change | 53 | $469 |
| Brown Brothers Harriman & Co. | 0.00% | No change | 50 | $442 |
| JNBA Financial Advisors | 0.00% | No change | 49 | $434 |
| Bangor Savings Bank | 0.00% | No change | 47 | $416 |
| Oakworth Capital, Inc. | 0.00% | No change | 46 | $407 |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 44 | $389 |
| Private Trust Co. NA | 0.00% | No change | 44 | $389 |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 44 | $389 |
| Kilter Group LLC | 0.00% | New | 40 | $354 |
| Arcadia Investment Management Corp. | 0.00% | No change | 40 | $354 |
| Bullock Wealth Management Group | 0.00% | No change | 37 | $325 |
| Intentional Wealth Strategies, LLC | 0.00% | — | 36 | $318 |
| Main Street Group, LTD | 0.00% | New | 32 | $283 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 32 | $283 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -8.6% | 32 | $274 |
| Ankerstar Wealth, LLC | 0.00% | Add +154.6% | 28 | $248 |
| CGC Financial Services, LLC | 0.00% | No change | 28 | $248 |
| Broadwater Capital Management LLC | 0.00% | No change | 20 | $238 |
| Sound Income Strategies, LLC | 0.00% | Reduce -97.6% | 25 | $224 |
| SHP Wealth Management | 0.00% | No change | 24 | $212 |
| McIlrath & Eck, LLC | 0.00% | No change | 23 | $203 |
| CDKV Holdings LLC | 0.00% | No change | 22 | $195 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 22 | $195 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 21 | $186 |
| Ameriflex Group, Inc. | 0.00% | No change | 20 | $177 |
| Clearstead Advisors, LLC | 0.00% | Reduce -25.9% | 20 | $177 |
| Hilltop National Bank | 0.00% | No change | 20 | $177 |
| National Bank of Canada | 0.00% | Add +150.0% | 20 | $176 |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 19 | $168 |
| Purpose Unlimited Inc. | 0.00% | No change | 19 | $168 |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 18 | $160 |
| Hara Capital LLC | 0.00% | No change | 18 | $159 |
| Key Financial Inc | 0.00% | No change | 18 | $159 |
| VSM Wealth Advisory, LLC | 0.00% | No change | 18 | $159 |
| Louisbourg Investments Inc. | 0.00% | No change | 17 | $150 |
| CENTRAL TRUST Co | 0.00% | No change | 16 | $142 |
| Darwin Wealth Management, LLC | 0.00% | Add +6.7% | 16 | $142 |
| Red Tortoise LLC | 0.00% | No change | 15 | $133 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 15 | $133 |
| First Pacific Financial | 0.00% | Add +7.7% | 14 | $120 |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -70.5% | 13 | $120 |
| Center for Financial Planning, Inc. | 0.00% | No change | 13 | $115 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 12 | $106 |
| Quent Capital, LLC | 0.00% | Reduce -95.2% | 11 | $99 |
| Blue Trust, Inc. | 0.00% | No change | 11 | $97 |
| Groupe la Francaise | 0.00% | No change | 12 | $92 |
| Gilpin Wealth Management, LLC | 0.00% | Add +233.3% | 10 | $89 |
| Piscataqua Savings Bank | 0.00% | No change | 10 | $88 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 10 | $88 |
| Assetmark, Inc. | 0.00% | Reduce -54.5% | 10 | $88 |
| Anchor Investment Management, LLC | 0.00% | Reduce -33.3% | 10 | $88 |
| Colonial Trust Co / SC | 0.00% | No change | 10 | $88 |
| Intesa Sanpaolo Wealth Management | 0.00% | No change | 10 | $88 |
| SouthState Bank Corp | 0.00% | Reduce -25.0% | 9 | $80 |
| Godsey & Gibb, Inc. | 0.00% | Reduce -94.3% | 9 | $80 |
| Riverview Trust Co | 0.00% | Reduce -94.3% | 8 | $71 |
| WPG Advisers, LLC | 0.00% | No change | 8 | $71 |
| Atlantic Union Bankshares Corp | 0.00% | No change | 8 | $71 |
| Barrett & Company, Inc. | 0.00% | No change | 8 | $71 |
| Manchester Capital Management LLC | 0.00% | Reduce -60.0% | 8 | $71 |
| TD Private Client Wealth LLC | 0.00% | No change | 8 | $71 |
| Boreal Capital Management LLC | 0.00% | No change | 7 | $62 |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -65.0% | 7 | $62 |
| TFC Financial Management, Inc. | 0.00% | No change | 7 | $62 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 7 | $62 |
| True Wealth Design, LLC | 0.00% | Add +250.0% | 7 | $62 |
| Ares Financial Consulting, LLC | 0.00% | New | 7 | $62 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 7 | $61 |
| Napier Financial, LLC | 0.00% | New | 6 | $53 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 6 | $51 |
| Asset Dedication, LLC | 0.00% | No change | 5 | $45 |
| Trust Co. of Toledo NA | 0.00% | No change | 5 | $44 |
| Mather Group, Llc. | 0.00% | New | 5 | $44 |
| Colonial Trust Advisors | 0.00% | No change | 5 | $44 |
| Measured Wealth Private Client Group, LLC | 0.00% | No change | 5 | $44 |
| Sunbelt Securities, Inc. | 0.00% | No change | 4 | $38 |
| SJS Investment Consulting Inc. | 0.00% | New | 4 | $36 |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 4 | $36 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -96.7% | 4 | $36 |
| Cheviot Value Management, LLC | 0.00% | No change | 4 | $35 |
| Trust Co | 0.00% | No change | 4 | $35 |
| First Horizon Corp. | 0.00% | No change | 3 | $27 |
| Delta Asset Management LLC | 0.00% | No change | 3 | $27 |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -96.5% | 3 | $27 |
| Archer Investment Corp | 0.00% | No change | 3 | $27 |
| PFS Partners, LLC | 0.00% | No change | 2 | $21 |
| Mark Sheptoff Financial Planning, LLC | 0.00% | New | 5 | $20 |
| Gill Capital Partners, LLC | 0.00% | New | 2 | $18 |
| Grove Bank & Trust | 0.00% | No change | 2 | $18 |
| Elevated Capital Advisors, LLC | 0.00% | No change | 2 | $18 |
| High Note Wealth, LLC | 0.00% | No change | 2 | $18 |
| Bell Investment Advisors, Inc | 0.00% | No change | 2 | $18 |
| Whipplewood Advisors, LLC | 0.00% | New | 2 | $18 |
| Creative Financial Designs Inc. | 0.00% | No change | 1 | $9 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 1 | $9 |
| Hollencrest Capital Management | 0.00% | No change | 1 | $9 |
| Raffa Wealth Management, LLC | 0.00% | No change | 1 | $9 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 1 | $9 |
| Fortis Group Advisors, LLC | 0.00% | No change | 1 | $9 |
| Bank of New Hampshire | 0.00% | No change | 1 | $9 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 1 | $9 |
| Highline Wealth Partners LLC | 0.00% | No change | 1 | $9 |
| Smithfield Trust Co | 0.00% | No change | 42 | $0 |
| Avion Wealth | 0.00% | New | 56 | $0 |
"% of holder's portfolio" is EMBC's weight in each manager's 13F, not the share of Embecta Corp. the manager owns.