Fabricated Metal Products, Except Machinery And Transportation Equipment - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-18 NPORT-P JBI / Janus International Group JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 314,161
2025-09-18 NPORT-P GFF / Griffon JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 57,219
2025-09-18 NPORT-P GTLS / Chart Industries JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 7,602
2025-09-18 NPORT-P GFF / Griffon JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 17,076
2025-09-18 NPORT-P JBI / Janus International Group JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 162,551
2025-09-18 NPORT-P WTS / Watts Water Technologies JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 2,957
2025-09-18 NPORT-P MEC / Mayville Engineering JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 0 34,104
2025-09-18 NPORT-P CCK / Crown Holdings ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF 22,539 61,845 174.39
2025-09-18 NPORT-P WTS / Watts Water Technologies ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF 119
2025-09-17 NPORT-P GEF / Greif NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 405 648 60.00
2025-09-17 NPORT-P HLMN / Hillman Solutions NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,387 2,387 0.00
2025-09-17 NPORT-P GTLS / Chart Industries NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,209 1,300 7.53
2025-09-17 NPORT-P MWA / Mueller Water Products NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,792 5,792 0.00
2025-09-17 NPORT-P WTS / Watts Water Technologies NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 995 995 0.00
2025-09-17 NPORT-P XPEL / XPEL NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 354 354 0.00
2025-09-17 NPORT-P CIX / CompX International NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 464 464 0.00
2025-09-17 NPORT-P PRLB / Proto Labs NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 540 540 0.00
2025-09-17 NPORT-P ACA / Arcosa NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,709 1,358 -20.54
2025-09-17 NPORT-P BALL / Ball NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 22,957 27,302 18.93
2025-09-17 NPORT-P OFLX / Omega Flex NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 440 440 0.00
2025-09-17 NPORT-P EML / Eastern NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 474 474 0.00
2025-09-17 NPORT-P HLIO / Helios Technologies NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 225 225 0.00
2025-09-17 NPORT-P MTRN / Materion NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 282 470 66.67
2025-09-17 NPORT-P PH / Parker-Hannifin NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 11,882 11,564 -2.68
2025-09-17 NPORT-P SWK / Stanley Black & Decker NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 22,919 79,186 245.50
2025-09-17 NPORT-P RGR / Sturm, Ruger NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 182 889 388.46
2025-09-17 NPORT-P NPK / National Presto Industries NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 204 204 0.00
2025-09-17 NPORT-P AZZ / AZZ NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 936 1,099 17.41
2025-09-17 NPORT-P JBI / Janus International Group NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,327 3,083 132.33
2025-09-17 NPORT-P SMR / NuScale Power NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,470 4,478 81.30
2025-09-17 NPORT-P TRS / TriMas NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,025 1,025 0.00
2025-09-17 NPORT-P GFF / Griffon NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,878 1,878 0.00
2025-09-17 NPORT-P CCK / Crown Holdings NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 37,621 28,717 -23.67
2025-09-17 NPORT-P MEC / Mayville Engineering NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 18,600 17,800 -4.30
2025-09-17 NPORT-P EML / Eastern NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 3,063 6,700 118.74
2025-09-17 NPORT-P GIFI / Gulf Island Fabrication NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 5,500 35,700 549.09
2025-09-17 NPORT-P GFF / Griffon NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 5,617 5,617 0.00
2025-09-17 NPORT-P PRLB / Proto Labs NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 14,400 16,200 12.50
2025-09-17 NPORT-P GEF / Greif NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 4,400 4,800 9.09
2025-09-17 NPORT-P GTLS / Chart Industries NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 1,300 1,200 -7.69
2025-09-17 NPORT-P XST / Sanwa Holdings NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A 23,600 3,809 -83.86
2025-09-17 NPORT-P IMI / IMI plc - Depositary Receipt NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A 128,155 50,183 -60.84
2025-09-17 NPORT-P VMI / Valmont Industries GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 3,677 3,574 -2.80
2025-09-17 NPORT-P CCK / Crown Holdings GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 21,174 20,342 -3.93
2025-09-17 NPORT-P CR / Crane GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 8,860 8,662 -2.23
2025-09-17 NPORT-P SLGN / Silgan Holdings GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 14,671 14,365 -2.09
2025-09-17 NPORT-P CXT / Crane NXT GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 8,857 8,857 0.00
2025-09-17 NPORT-P GEF / Greif GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 5,007 4,777 -4.59
2025-09-17 NPORT-P WTS / Watts Water Technologies GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 4,938 4,874 -1.30
2025-09-17 NPORT-P GTLS / Chart Industries GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 7,736 7,899 2.11
2025-09-17 NPORT-P SSD / Simpson Manufacturing GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 7,762 7,484 -3.58
2025-09-17 NPORT-P MAS / Masco GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 7,026 6,325 -9.98
2025-09-17 NPORT-P PH / Parker-Hannifin GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 4,064 3,924 -3.44
2025-09-17 NPORT-P SWK / Stanley Black & Decker GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 5,079 5,079 0.00
2025-09-17 NPORT-P SNA / Snap-on GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 1,606 1,606 0.00
2025-09-17 NPORT-P AXON / Axon Enterprise GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 2,315 2,250 -2.81
2025-09-17 NPORT-P BALL / Ball GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 9,387 8,535 -9.08
2025-09-17 NPORT-P MAS / Masco GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A 18,590 17,719 -4.69
2025-09-17 NPORT-P PH / Parker-Hannifin GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A 3,132 2,988 -4.60
2025-09-17 NPORT-P HLMN / Hillman Solutions NWGPX - NATIONWIDE MUTUAL FUNDS - Nationwide WCM Focused Small Cap Fund Class A 755,706 773,538 2.36
2025-09-17 NPORT-P AXON / Axon Enterprise NWHVX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Mid Cap Growth Fund Class A 16,907 17,453 3.23
2025-09-17 NPORT-P CCK / Crown Holdings NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class 69,719 31,526 -54.78
2025-09-17 NPORT-P ACU / Acme United GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 282
2025-09-17 NPORT-P AMBP / Ardagh Metal Packaging GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 13,235 13,235 0.00
2025-09-17 NPORT-P AZZ / AZZ GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,555 2,628 2.86
2025-09-17 NPORT-P CIX / CompX International GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 283 283 0.00
2025-09-17 NPORT-P TRS / TriMas GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,514 2,932 -16.56
2025-09-17 NPORT-P ACA / Arcosa GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,165 4,253 2.11
2025-09-17 NPORT-P RGR / Sturm, Ruger GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,398 1,398 0.00
2025-09-17 NPORT-P HLIO / Helios Technologies GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,916 2,916 0.00
2025-09-17 NPORT-P WEST / Westrock Coffee GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,688 2,688 0.00
2025-09-17 NPORT-P GFF / Griffon GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,386 3,468 2.42
2025-09-17 NPORT-P SMR / NuScale Power GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 7,784 11,124 42.91
2025-09-17 NPORT-P OFLX / Omega Flex GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 154 351 127.92
2025-09-17 NPORT-P GTLS / Chart Industries GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,706 3,972 7.18
2025-09-17 NPORT-P HLMN / Hillman Solutions GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 16,619 17,583 5.80
2025-09-17 NPORT-P SWBI / Smith & Wesson Brands GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,565 3,565 0.00
2025-09-17 NPORT-P WTS / Watts Water Technologies GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,355 2,401 1.95
2025-09-17 NPORT-P MTRN / Materion GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,756 1,839 4.73
2025-09-17 NPORT-P EML / Eastern GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 452 452 0.00
2025-09-17 NPORT-P POWW / Outdoor Holding GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 8,211 8,211 0.00
2025-09-17 NPORT-P NPK / National Presto Industries GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 469 469 0.00
2025-09-17 NPORT-P JBI / Janus International Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 12,080 12,080 0.00
2025-09-17 NPORT-P XPEL / XPEL GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,147 2,147 0.00
2025-09-17 NPORT-P MEC / Mayville Engineering GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,045 1,045 0.00
2025-09-17 NPORT-P MWA / Mueller Water Products GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 13,398 13,674 2.06
2025-09-17 NPORT-P GEF / Greif GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,072 2,233 7.77
2025-09-17 NPORT-P PRLB / Proto Labs GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,083 2,083 0.00
2025-09-17 NPORT-P PKOH / Park-Ohio Holdings GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 794 794 0.00
2025-09-17 NPORT-P BALL / Ball NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 7,710 7,238 -6.12
2025-09-17 NPORT-P PH / Parker-Hannifin NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 3,270 3,350 2.45
2025-09-17 NPORT-P MAS / Masco NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 5,443 5,443 0.00
2025-09-17 NPORT-P SWK / Stanley Black & Decker NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 3,965 4,188 5.62
2025-09-17 NPORT-P SNA / Snap-on NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 1,329 1,329 0.00
2025-09-17 NPORT-P AXON / Axon Enterprise NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 1,840 1,939 5.38
2025-09-17 NPORT-P ACA / Arcosa GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor 176,477 168,712 -4.40
2025-09-17 NPORT-P SLGN / Silgan Holdings GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor 273,885 261,884 -4.38
2025-09-17 NPORT-P JBI / Janus International Group GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor 1,804,339 1,728,069 -4.23
2025-09-17 NPORT-P AMBP / Ardagh Metal Packaging GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 4,385
2025-09-17 NPORT-P MWA / Mueller Water Products GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 966 966 0.00
2025-09-17 NPORT-P AXON / Axon Enterprise GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio -600
2025-09-17 NPORT-P SNA / Snap-on GEQIX - GLENMEDE FUND INC - Equity Income Portfolio 1,168 1,128 -3.42
2025-09-17 NPORT-P PH / Parker-Hannifin GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio 18 18 0.00
2025-09-17 NPORT-P AXON / Axon Enterprise GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio -160
2025-09-17 NPORT-P WTS / Watts Water Technologies GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio 1,440 1,440 0.00
2025-09-17 NPORT-P PH / Parker-Hannifin GTCEX - GLENMEDE FUND INC - Strategic Equity Portfolio 5,935 5,233 -11.83
2025-09-17 NPORT-P SNA / Snap-on GTLOX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 21,500 7,414 -65.52
2025-09-17 13F-HR/A PH / Parker-Hannifin Bank Julius Baer & Co. Ltd, Zurich 362 0 -100.00
2025-09-17 13F-HR/A MWA / Mueller Water Products Bank Julius Baer & Co. Ltd, Zurich 17,217 19,000 10.36
2025-09-17 13F-HR/A AXON / Axon Enterprise Bank Julius Baer & Co. Ltd, Zurich 6,569
2025-09-17 13F-HR/A VMI / Valmont Industries Bank Julius Baer & Co. Ltd, Zurich 362 400 10.50
2025-09-17 13F-HR/A WTS / Watts Water Technologies Bank Julius Baer & Co. Ltd, Zurich 1,812 2,000 10.38
2025-09-16 NPORT-P BALL / Ball Bmc Fund Inc 6,800 6,800 0.00
2025-09-15 13F-HR/A PH / Parker-Hannifin Charles Schwab Investment Management Inc 1,582,532 1,594,347 0.75
2025-09-15 13F-HR/A EML / Eastern Charles Schwab Investment Management Inc 14,020 14,020 0.00
2025-09-15 13F-HR/A TRS / TriMas Charles Schwab Investment Management Inc 605,502 614,023 1.41
2025-09-15 13F-HR/A WRAP / Wrap Technologies Charles Schwab Investment Management Inc 21,515 21,515 0.00
2025-09-15 13F-HR/A CCK / Crown Holdings Charles Schwab Investment Management Inc 812,474 822,332 1.21
2025-09-15 13F-HR/A CXT / Crane NXT Charles Schwab Investment Management Inc 460,143 450,696 -2.05
2025-09-15 13F-HR/A MAS / Masco Charles Schwab Investment Management Inc 1,926,143 1,910,370 -0.82
2025-09-15 13F-HR/A SWK / Stanley Black & Decker Charles Schwab Investment Management Inc 1,071,098 1,109,064 3.54
2025-09-15 13F-HR/A SWBI / Smith & Wesson Brands Charles Schwab Investment Management Inc 536,257 577,072 7.61
2025-09-15 13F-HR/A GEF / Greif Charles Schwab Investment Management Inc 568,725 596,557 4.89
2025-09-15 13F-HR/A GTLS / Chart Industries Charles Schwab Investment Management Inc 518,085 536,423 3.54
2025-09-15 13F-HR/A SLGN / Silgan Holdings Charles Schwab Investment Management Inc 921,651 1,006,808 9.24
2025-09-15 13F-HR/A OFLX / Omega Flex Charles Schwab Investment Management Inc 28,131 27,532 -2.13
2025-09-15 13F-HR/A NPK / National Presto Industries Charles Schwab Investment Management Inc 55,383 45,596 -17.67
2025-09-15 13F-HR/A GFF / Griffon Charles Schwab Investment Management Inc 538,200 538,538 0.06
2025-09-15 13F-HR/A POWW / Outdoor Holding Charles Schwab Investment Management Inc 660,556 734,569 11.20
2025-09-15 13F-HR/A NTIC / Northern Technologies International Charles Schwab Investment Management Inc 21,176 21,176 0.00
2025-09-15 13F-HR/A HLMN / Hillman Solutions Charles Schwab Investment Management Inc 2,489,110 2,530,800 1.67
2025-09-15 13F-HR/A MTRN / Materion Charles Schwab Investment Management Inc 264,197 268,644 1.68
2025-09-15 13F-HR/A PKOH / Park-Ohio Holdings Charles Schwab Investment Management Inc 25,446 26,831 5.44
2025-09-15 13F-HR/A MEC / Mayville Engineering Charles Schwab Investment Management Inc 34,252 34,252 0.00
2025-09-15 13F-HR/A RGR / Sturm, Ruger Charles Schwab Investment Management Inc 192,401 219,061 13.86
2025-09-15 13F-HR/A CR / Crane Charles Schwab Investment Management Inc 585,816 571,486 -2.45
2025-09-15 13F-HR/A AMBP / Ardagh Metal Packaging Charles Schwab Investment Management Inc 403,984 745,986 84.66
2025-09-15 13F-HR/A AZZ / AZZ Charles Schwab Investment Management Inc 399,299 382,816 -4.13
2025-09-15 13F-HR/A WTS / Watts Water Technologies Charles Schwab Investment Management Inc 319,703 321,343 0.51
2025-09-15 13F-HR/A SNA / Snap-on Charles Schwab Investment Management Inc 1,806,278 1,921,584 6.38
2025-09-15 13F-HR/A ACA / Arcosa Charles Schwab Investment Management Inc 658,875 641,419 -2.65
2025-09-15 13F-HR/A BW / Babcock & Wilcox Enterprises Charles Schwab Investment Management Inc 51,145 51,145 0.00
2025-09-15 13F-HR/A LCUT / Lifetime Brands Charles Schwab Investment Management Inc 35,087 35,087 0.00
2025-09-15 13F-HR/A PRLB / Proto Labs Charles Schwab Investment Management Inc 289,345 274,038 -5.29
2025-09-15 13F-HR/A WEST / Westrock Coffee Charles Schwab Investment Management Inc 284,653 290,306 1.99
2025-09-15 13F-HR/A HLIO / Helios Technologies Charles Schwab Investment Management Inc 398,899 429,860 7.76
2025-09-15 13F-HR/A MWA / Mueller Water Products Charles Schwab Investment Management Inc 1,952,282 1,916,442 -1.84
2025-09-15 13F-HR/A SSD / Simpson Manufacturing Charles Schwab Investment Management Inc 490,585 488,509 -0.42
2025-09-15 13F-HR/A XPEL / XPEL Charles Schwab Investment Management Inc 207,215 203,400 -1.84
2025-09-15 13F-HR/A BALL / Ball Charles Schwab Investment Management Inc 1,891,046 1,952,493 3.25
2025-09-15 13F-HR/A JBI / Janus International Group Charles Schwab Investment Management Inc 1,180,871 1,313,377 11.22
2025-09-15 13F-HR/A SMR / NuScale Power Charles Schwab Investment Management Inc 735,383 847,869 15.30
2025-09-15 13F-HR/A VMI / Valmont Industries Charles Schwab Investment Management Inc 271,034 267,758 -1.21
2025-09-15 13F-HR/A AXON / Axon Enterprise Charles Schwab Investment Management Inc 449,507 472,541 5.12
2025-09-15 13F-HR/A BNRG / Brenmiller Energy Migdal Insurance & Financial Holdings Ltd. 96,673 0 -100.00
2025-09-15 13F-HR/A AXON / Axon Enterprise Migdal Insurance & Financial Holdings Ltd. 12 0 -100.00
2025-09-15 13F-HR/A MAS / Masco Migdal Insurance & Financial Holdings Ltd. 470 0 -100.00
2025-09-12 SCHEDULE 13G/A HIHO / Highway Holdings Abrahamson Peter John 316,000 190,000 -39.87
2025-09-12 NPORT-P HLMN / Hillman Solutions AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 406,288 829,197 104.09
2025-09-12 NPORT-P JBI / Janus International Group AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 769,856
2025-09-12 NPORT-P SWK / Stanley Black & Decker KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 9,129 10,247 12.25
2025-09-12 13F-HR/A PH / Parker-Hannifin Valeo Financial Advisors, LLC 1,818 1,833 0.83
2025-09-12 13F-HR/A MAS / Masco Valeo Financial Advisors, LLC 3,019 3,730 23.55
2025-09-12 13F-HR/A BALL / Ball Valeo Financial Advisors, LLC 7,649 8,502 11.15
2025-09-12 13F-HR/A AXON / Axon Enterprise Valeo Financial Advisors, LLC 949 987 4.00
2025-09-12 13F-HR/A 0L7G / Snap-on Valeo Financial Advisors, LLC 721 729 1.11
2025-09-11 13F-HR PH / Parker-Hannifin Silicon Valley Capital Partners 0 10
2025-09-11 13F-HR SLGN / Silgan Holdings Silicon Valley Capital Partners 1,422 1,433 0.77
2025-09-11 NPORT-P AXON / Axon Enterprise CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 4,450
2025-09-11 NPORT-P SWK / Stanley Black & Decker CFVLX - COMMERCE FUNDS - The Value Fund Shares 38,500 44,565 15.75
2025-09-11 NPORT-P SWK / Stanley Black & Decker COMMERCE FUNDS - The MidCap Value Fund Shares 5,590 6,995 25.13
2025-09-11 NPORT-P PH / Parker-Hannifin FPCGX - Exchange Place Advisors Trust - FORT PITT CAPITAL TOTAL RETURN FUND 6,914 6,401 -7.42
2025-09-10 NPORT-P SWK / Stanley Black & Decker VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares 231,822 208,790 -9.94
2025-09-10 NPORT-P CCK / Crown Holdings VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares 96,621 50,885 -47.34
2025-09-10 NPORT-P CCK / Crown Holdings VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares 37,456 30,186 -19.41
2025-09-05 13F-HR MAS / Masco Abn Amro Investment Solutions 110,597
2025-09-05 13F-HR BALL / Ball Abn Amro Investment Solutions 1,170,009
2025-09-05 13F-HR PH / Parker-Hannifin Abn Amro Investment Solutions 80,633
2025-09-05 13F-HR SNA / Snap-on Abn Amro Investment Solutions 13,901
2025-09-05 13F-HR CCK / Crown Holdings Abn Amro Investment Solutions 13,772
2025-09-05 13F-HR VMI / Valmont Industries Abn Amro Investment Solutions 17,311
2025-09-05 13F-HR MAS / Masco Abn Amro Investment Solutions 110,597 99,772 -9.79
2025-09-05 13F-HR BALL / Ball Abn Amro Investment Solutions 1,170,009 1,189,641 1.68
2025-09-05 13F-HR PH / Parker-Hannifin Abn Amro Investment Solutions 80,633 67,233 -16.62
2025-09-05 13F-HR SNA / Snap-on Abn Amro Investment Solutions 13,901 16,751 20.50
2025-09-05 13F-HR CCK / Crown Holdings Abn Amro Investment Solutions 13,772 17,157 24.58
2025-09-05 13F-HR VMI / Valmont Industries Abn Amro Investment Solutions 17,311 21,198 22.45
2025-09-05 13F-HR BALL / Ball Abn Amro Investment Solutions 1,189,641 1,235,754 3.88
2025-09-05 13F-HR MAS / Masco Abn Amro Investment Solutions 99,772 0 -100.00
2025-09-05 13F-HR SNA / Snap-on Abn Amro Investment Solutions 16,751 18,794 12.20
2025-09-05 13F-HR PH / Parker-Hannifin Abn Amro Investment Solutions 67,233 44,363 -34.02
2025-09-05 13F-HR VMI / Valmont Industries Abn Amro Investment Solutions 21,198 20,212 -4.65
2025-09-05 13F-HR CCK / Crown Holdings Abn Amro Investment Solutions 17,157 15,592 -9.12
2025-09-05 13F-HR BALL / Ball Abn Amro Investment Solutions 1,235,754 1,524,337 23.35
2025-09-05 13F-HR PH / Parker-Hannifin Abn Amro Investment Solutions 44,363 37,530 -15.40
2025-09-05 13F-HR SNA / Snap-on Abn Amro Investment Solutions 18,794 20,859 10.99
2025-09-05 13F-HR VMI / Valmont Industries Abn Amro Investment Solutions 20,212 18,846 -6.76
2025-09-05 13F-HR CCK / Crown Holdings Abn Amro Investment Solutions 15,592 18,058 15.82
2025-09-05 13F-HR BALL / Ball Abn Amro Investment Solutions 1,524,337 1,581,540 3.75
2025-09-05 13F-HR PH / Parker-Hannifin Abn Amro Investment Solutions 37,530 35,978 -4.14
2025-09-05 13F-HR SNA / Snap-on Abn Amro Investment Solutions 20,859 20,804 -0.26
2025-09-05 13F-HR CCK / Crown Holdings Abn Amro Investment Solutions 18,058 21,234 17.59
2025-09-05 13F-HR VMI / Valmont Industries Abn Amro Investment Solutions 18,846 0 -100.00
2025-09-05 13F-HR SWK / Stanley Black & Decker Abn Amro Investment Solutions 2,634
2025-09-04 13F-HR PH / Parker-Hannifin Reynders McVeigh Capital Management, LLC 297
2025-09-04 13F-HR CCK / Crown Holdings Reynders McVeigh Capital Management, LLC 305,708 304,362 -0.44
2025-09-04 13F-HR SNA / Snap-on Reynders McVeigh Capital Management, LLC 650 1,150 76.92
2025-09-04 13F-HR AXON / Axon Enterprise SevenBridge Financial Group, LLC 673 673 0.00
2025-09-04 13F-HR SWK / Stanley Black & Decker SevenBridge Financial Group, LLC 6,791 5,698 -16.09
2025-09-04 13F-HR BALL / Ball Abn Amro Investment Solutions 1,581,540 1,365,441 -13.66
2025-09-04 13F-HR AXON / Axon Enterprise Abn Amro Investment Solutions 4,719
2025-09-04 13F-HR PH / Parker-Hannifin Abn Amro Investment Solutions 35,978 31,084 -13.60
2025-09-04 13F-HR SNA / Snap-on Abn Amro Investment Solutions 20,804 20,521 -1.36
2025-09-04 13F-HR CCK / Crown Holdings Abn Amro Investment Solutions 21,234 11,459 -46.03
2025-09-04 13F-HR SWK / Stanley Black & Decker Abn Amro Investment Solutions 2,634 14,726 459.07
2025-09-04 13F-HR BALL / Ball Abn Amro Investment Solutions 1,365,441 1,320,347 -3.30
2025-09-04 13F-HR AXON / Axon Enterprise Abn Amro Investment Solutions 4,719 0 -100.00
2025-09-04 13F-HR PH / Parker-Hannifin Abn Amro Investment Solutions 31,084 26,422 -15.00
2025-09-04 13F-HR SNA / Snap-on Abn Amro Investment Solutions 20,521 21,019 2.43
2025-09-04 13F-HR CCK / Crown Holdings Abn Amro Investment Solutions 11,459 8,404 -26.66
2025-09-04 13F-HR SWK / Stanley Black & Decker Abn Amro Investment Solutions 14,726 17,798 20.86
2025-09-04 SCHEDULE 13G/A JBI / Janus International Group Jpmorgan Chase & Co 7,293,358 5,984,407 -17.95
2025-09-04 13F-HR BALL / Ball Abn Amro Investment Solutions 1,320,347 1,236,559 -6.35
2025-09-04 13F-HR PH / Parker-Hannifin Abn Amro Investment Solutions 26,422 21,578 -18.33
2025-09-04 13F-HR SNA / Snap-on Abn Amro Investment Solutions 21,019 20,372 -3.08
2025-09-04 13F-HR CCK / Crown Holdings Abn Amro Investment Solutions 8,404 0 -100.00
2025-09-04 13F-HR SWK / Stanley Black & Decker Abn Amro Investment Solutions 17,798 0 -100.00
2025-09-04 13F-HR PH / Parker-Hannifin ZynergyRetirementPlanningLLC 100 0 -100.00
2025-09-04 13F-HR/A GTLS.PRB / Chart Industries, Inc. - Preferred Stock Advisor Group Holdings, Inc. 0 10,559
2025-09-04 13F-HR/A VATE / INNOVATE Advisor Group Holdings, Inc. 151 150 -0.66
2025-09-04 13F-HR/A GTLS / Chart Industries Advisor Group Holdings, Inc. 6,653 3,163 -52.46
2025-09-04 13F-HR/A SWBI / Smith & Wesson Brands Advisor Group Holdings, Inc. 28,566 30,969 8.41
2025-09-04 13F-HR/A RGR / Sturm, Ruger Advisor Group Holdings, Inc. 4,123 4,041 -1.99
2025-09-04 13F-HR/A AMBP / Ardagh Metal Packaging Advisor Group Holdings, Inc. 4,718 4,145 -12.14
2025-09-04 13F-HR/A LCUT / Lifetime Brands Advisor Group Holdings, Inc. 840 768 -8.57
2025-09-04 13F-HR/A EML / Eastern Advisor Group Holdings, Inc. 107 407 280.37
2025-09-04 13F-HR/A TRS / TriMas Advisor Group Holdings, Inc. 200 337 68.50
2025-09-04 13F-HR/A WRAP / Wrap Technologies Advisor Group Holdings, Inc. 47,266 53,708 13.63
2025-09-04 13F-HR/A MAS / Masco Advisor Group Holdings, Inc. 30,572 29,517 -3.45
2025-09-04 13F-HR/A SLGN / Silgan Holdings Advisor Group Holdings, Inc. 3,526 4,162 18.04