Funds holding J M Smucker Co/The
544 funds declare a position · 151 ETFs and 393 other funds · 3.9B $· 84.3M SEK· 2.6M € · US8326964058
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,205,814 | 309.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 2,710,398 | 261.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,336,195 | 225.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust | 1,629,260 | 188.9M $ | 1.57 % | as of Feb 28, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 1,357,695 | 157.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,567,860 | 153.7M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 1,516,800 | 148.7M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,487,637 | 143.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 1,371,362 | 132.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 1,116,497 | 107.7M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 1,009,340 | 97.3M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Ariel Fund Ariel Investment Trust | 953,110 | 91.9M $ | 3.59 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST | 846,790 | 81.7M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 824,722 | 80.8M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 660,511 | 64.7M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 602,998 | 58.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 572,466 | 56.1M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 457,400 | 53M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV | 512,106 | 50.2M $ | 1.49 % | as of Apr 30, 2026 · Original filing |
| VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 424,938 | 49.3M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 488,400 | 47.9M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 408,098 | 40M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 396,113 | 38.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 383,872 | 37.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 37,700 | 34.6M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 288,002 | 33.4M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 344,633 | 33.2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 309,400 | 30.3M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 296,610 | 28.6M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 269,371 | 26.4M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Fidelity Equity-Income Fund Fidelity Devonshire Trust | 254,779 | 25M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 200,400 | 23.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 234,842 | 23M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 238,493 | 23M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST | 186,081 | 21.6M $ | 2.65 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 223,681 | 21.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 210,981 | 20.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Storebrand USA Storebrand Asset Management AS | 21,224 | 19.5M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund | 197,658 | 19.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust | 194,033 | 18.7M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 158,788 | 18.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 182,408 | 17.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Ariel Appreciation Fund Ariel Investment Trust | 181,046 | 17.5M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| Select Consumer Staples Portfolio Fidelity Select Portfolios | 142,600 | 16.5M $ | 1.39 % | as of Feb 28, 2026 · Original filing |
| Storebrand Global Plus Storebrand Asset Management AS | 17,181 | 15.8M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 133,739 | 15.5M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 152,155 | 14.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II | 127,559 | 14.8M $ | 1.54 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 148,684 | 14.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 145,634 | 14.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 122,740 | 14.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 145,600 | 14M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 135,541 | 13.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 134,103 | 13.1M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 133,447 | 12.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | 131,581 | 12.7M $ | 1.85 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 109,237 | 12.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 131,300 | 12.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 124,901 | 12M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 100,548 | 11.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 103,264 | 10.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 96,634 | 9.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 93,612 | 9.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 91,924 | 9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 91,640 | 9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 91,204 | 8.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 90,494 | 8.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 87,619 | 8.6M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 84,120 | 8.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 83,646 | 8.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 82,935 | 8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 62,212 | 7.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 73,037 | 7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 60,339 | 7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Consumer Staples ETF iShares Trust | 69,481 | 6.8M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 68,599 | 6.7M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 67,996 | 6.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 56,504 | 6.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 55,285 | 6.4M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Consumer Staples ETF Invesco Exchange-Traded Fund Trust | 64,026 | 6.3M $ | 2.62 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 62,979 | 6.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 61,211 | 5.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 59,273 | 5.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 60,059 | 5.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 58,130 | 5.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 56,632 | 5.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 57,096 | 5.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 55,297 | 5.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 55,982 | 5.4M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 55,000 | 5.3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 50,800 | 5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 49,400 | 4.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 49,600 | 4.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 48,328 | 4.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 44,946 | 4.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 37,407 | 4.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 43,850 | 4.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 43,800 | 4.2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III | 43,608 | 4.2M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 43,525 | 4.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
Institutional managers
805 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,726,864 | 648.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 6,495,802 | 626.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 5,989,033 | 577.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,920,718 | 378.1M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 3,038,452 | 293M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,841,104 | 273.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,324,014 | 224.1M $ | as of Mar 31, 2026 |
| FMR LLC | 2,193,760 | 211.6M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,190,076 | 211.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,164,404 | 208.7M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 1,980,570 | 191M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,935,012 | 186.6M $ | as of Mar 31, 2026 |
| ARIEL INVESTMENTS, LLC | 1,860,459 | 179.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,646,723 | 158.8M $ | as of Mar 31, 2026 |
| ProShare Advisors LLC | 1,635,476 | 157.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,317,246 | 127M $ | as of Mar 31, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 1,229,845 | 118.6M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 1,166,288 | 112.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,089,703 | 105.1M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 1,044,563 | 100.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 897,194 | 86.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 856,021 | 82.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 790,103 | 75.2M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 773,784 | 74.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 767,336 | 74M $ | as of Mar 31, 2026 |