AI Holders Summary · Q2 2026

496 institutions reported AMTM in Q2 2026. AMERICAN SECURITIES LLC leads at 28.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

AMERICAN SECURITIES LLC

CIK 0001475483

$931M45.0M24.79%Q2 2026 02

Invesco Ltd.

CIK 0000914208

$516M25.0M0.04%Q2 2026 03

BlackRock, Inc.

CIK 0002012383

$370M17.9M0.01%Q2 2026 04

PRIMECAP MANAGEMENT CO/CA/

CIK 0000763212

$254M12.3M0.15%Q2 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$164M7.9M0.01%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$139M6.7M0.00%Q2 2026 07

FMR LLC

CIK 0000315066

$117M5.7M0.01%Q2 2026 08

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$114M5.5M0.02%Q2 2026 09

STATE STREET CORP

CIK 0000093751

$106M5.2M0.00%Q2 2026 10

FRONTIER CAPITAL MANAGEMENT CO LLC

CIK 0000351173

$86M4.1M0.80%Q2 2026 11

Troluce Capital Advisors LLC

CIK 0001910321

$74M3.6M7.59%Q2 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$56M2.7M0.00%Q2 2026 13

GOLDMAN SACHS GROUP INC

CIK 0000886982

$56M2.7M0.00%Q2 2026 14

MORGAN STANLEY

CIK 0000895421

$55M2.7M0.00%Q2 2026 15

THRIVENT FINANCIAL FOR LUTHERANS

CIK 0000314984

$55M2.1M0.10%Q1 2026 16

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$48M2.3M0.06%Q2 2026 17

SEGRA CAPITAL MANAGEMENT, LLC

CIK 0001607512

$46M2.2M9.33%Q2 2026 18

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$44M2.1M0.02%Q2 2026 19

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$44M2.1M0.01%Q2 2026 20

Point72 Asset Management, L.P.

CIK 0001603466

$43M1.6M0.05%Q1 2026

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