Graham Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $25.73M | 0.00% | 326,046 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $20.10M | 0.03% | 254,748 NS | $71.92B | FIGI |
| Brandes Small Cap Value Fund Datum One Series Trust | — | $15.76M | 3.41% | 199,676 NS | $462.02M | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $11.93M | 0.66% | 151,141 NS | $1.82B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $9.19M | 0.01% | 116,477 NS | $81.50B | FIGI |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | — | $8.57M | 0.86% | 108,610 NS | $992.29M | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $8.44M | 1.23% | 106,971 NS | $688.23M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $7.04M | 0.32% | 89,168 NS | $2.23B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $6.73M | 0.06% | 85,256 NS | $12.17B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $5.84M | 0.15% | 74,000 NS | $3.90B | FIGI |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | — | $5.09M | 2.20% | 64,481 NS | $230.96M | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $4.32M | 0.94% | 54,769 NS | $457.74M | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $4.06M | 1.26% | 51,494 NS | $322.26M | FIGI |
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | — | $2.99M | 0.93% | 37,921 NS | $320.48M | FIGI |
| Royce Smaller-Companies Growth Fund ROYCE FUND | — | $2.37M | 1.32% | 30,000 NS | $179.58M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $2.07M | 0.17% | 26,236 NS | $1.21B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $1.68M | 0.93% | 21,300 NS | $181.19M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.39M | 0.03% | 17,620 NS | $4.82B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.35M | 0.10% | 17,052 NS | $1.38B | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $1.27M | 1.24% | 16,135 NS | $102.99M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.24M | 0.07% | 15,757 NS | $1.77B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.12M | 0.00% | 14,184 NS | $79.62B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $1.10M | 0.25% | 13,895 NS | $435.08M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $1.08M | 1.10% | 13,635 NS | $97.64M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $859.4K | 0.03% | 10,890 NS | $3.39B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $795.6K | 0.18% | 10,081 NS | $444.74M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $624.3K | 0.05% | 7,910 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $560.3K | 0.03% | 7,100 NS | $1.95B | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $549.6K | 0.20% | 6,964 NS | $271.71M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $484.6K | 0.00% | 6,141 NS | $58.89B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $474.4K | 0.03% | 6,011 NS | $1.39B | FIGI |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | — | $445.7K | 0.30% | 5,648 NS | $149.33M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $400.6K | 0.00% | 5,076 NS | $30.28B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $388.3K | 0.06% | 4,920 NS | $668.68M | FIGI |
| Small Cap Index Fund Northern Funds | — | $387.8K | 0.03% | 4,914 NS | $1.38B | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $378.8K | 0.02% | 4,800 NS | $1.77B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $358.5K | 0.00% | 4,542 NS | $17.05B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $356.5K | 0.05% | 4,517 NS | $672.97M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $323.2K | 0.44% | 4,095 NS | $73.34M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $315.7K | 0.01% | 4,000 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $291.2K | 0.02% | 3,690 NS | $1.90B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $291.2K | 0.02% | 3,690 NS | $1.59B | FIGI |
| Gabelli Dividend & Income Trust — | — | $276.2K | 0.01% | 3,500 NS | $2.65B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $267.4K | 0.03% | 3,388 NS | $956.61M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $265.2K | 0.13% | 3,360 NS | $207.99M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $245.4K | 0.04% | 3,110 NS | $633.02M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $242.1K | 0.03% | 3,068 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $227.6K | 0.03% | 2,884 NS | $768.54M | FIGI |
| Small Cap Core Fund Northern Funds | — | $223.0K | 0.07% | 2,826 NS | $342.11M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $181.7K | 0.02% | 2,302 NS | $741.60M | FIGI |