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.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 39,905 | 3.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 102 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 39,390 | 3.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 103 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,669 | 3.8M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 104 | Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 38,600 | 3.7M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 105 | First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 37,927 | 3.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 106 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 37,777 | 3.6M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 107 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 37,700 | 34.6M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| 108 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 37,528 | 3.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 109 | 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 |
| 110 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,681 | 3.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 111 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 36,278 | 3.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 112 | Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 36,000 | 3.5M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 113 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 33,914 | 3.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 114 | VIP Index 500 Portfolio Variable Insurance Products Fund II | 33,705 | 3.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 115 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 32,324 | 3.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 116 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 32,023 | 3.1M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 117 | AST Large-Cap Value Portfolio Advanced Series Trust | 31,600 | 3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 118 | JNL/Mellon S&P 500 Index Fund JNL Series Trust | 30,681 | 3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 119 | Ariel Focus Fund Ariel Investment Trust | 28,750 | 2.8M $ | 3.41 % | as of Mar 31, 2026 · Original filing |
| 120 | VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | 28,700 | 2.8M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 121 | iShares Global Consumer Staples ETF iShares Trust | 28,335 | 2.7M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 122 | VIP Stock Selector Portfolio Variable Insurance Products Fund | 28,300 | 2.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 123 | iShares Russell 3000 ETF iShares Trust | 27,663 | 2.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 124 | Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 27,017 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 125 | Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 26,993 | 2.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 126 | DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | 26,780 | 2.6M $ | 1.85 % | as of Mar 31, 2026 · Original filing |
| 127 | Stock Index Fund Northern Funds | 26,269 | 2.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 128 | iShares MSCI USA Equal Weighted ETF iShares, Inc. | 25,374 | 2.9M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 129 | Nuveen S&P 500 Index Fund TIAA-CREF Funds | 24,850 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 130 | VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 24,446 | 2.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 131 | U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 24,401 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 132 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 24,000 | 2.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 133 | Camelot Event Driven Fund FRANK FUNDS | 24,000 | 2.3M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| 134 | LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,847 | 2.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 135 | EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 23,752 | 2.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 136 | The Institutional U.S. Equity Portfolio HC Capital Trust | 23,722 | 2.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 137 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 23,664 | 2.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 138 | JPMorgan Equity Index Fund JPMorgan Trust II | 23,575 | 2.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 139 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 23,530 | 2.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 140 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 23,191 | 2.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 141 | LargeCap S&P 500 Index Fund Principal Funds, Inc | 22,466 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 142 | iShares Morningstar Small-Cap Value ETF iShares Trust | 22,170 | 2.2M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 143 | EQ/Equity 500 Index Portfolio EQ Advisors Trust | 22,100 | 2.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 144 | 500 Index Trust John Hancock Variable Insurance Trust | 21,890 | 2.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 145 | Storebrand USA Storebrand Asset Management AS | 21,224 | 19.5M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 146 | AQR Macro Opportunities Fund AQR Funds | 21,201 | 2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 147 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 20,930 | 2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 148 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 20,500 | 2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 149 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 20,174 | 2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 150 | AQR Equity Market Neutral Fund AQR Funds | 20,089 | 1.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 151 | 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 20,000 | 2M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 152 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 19,838 | 1.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 153 | Gotham Absolute Return Fund FundVantage Trust | 18,922 | 1.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 154 | Penn Series Large Core Value Fund Penn Series Funds Inc | 18,345 | 1.8M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 155 | Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 18,186 | 2.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 156 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 18,136 | 1.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 157 | PSF Stock Index Portfolio Prudential Series Fund | 18,000 | 1.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 158 | Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 17,795 | 1.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 159 | Thompson LargeCap Fund Thompson IM Funds, Inc. | 17,700 | 2.1M $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| 160 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 17,612 | 1.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 161 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 17,585 | 1.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 162 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 17,334 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 163 | Storebrand Global Plus Storebrand Asset Management AS | 17,181 | 15.8M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 164 | iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 17,109 | 2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 165 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 17,100 | 2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 166 | iShares U.S. Equity Factor ETF iShares Trust | 17,068 | 1.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 167 | CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Cantor Select Portfolios Trust | 17,000 | 1.6M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| 168 | Intrepid Capital Fund Intrepid Capital Management Funds Trust | 16,450 | 1.6M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 169 | MetLife Stock Index Portfolio Brighthouse Funds Trust II | 16,260 | 1.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 170 | iShares ESG MSCI KLD 400 ETF iShares Trust | 16,213 | 1.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 171 | JNL/Mellon Consumer Staples Sector Fund JNL Series Trust | 16,143 | 1.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 172 | BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 16,118 | 1.6M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 173 | The Gabelli Asset Fund Gabelli Asset Fund | 16,000 | 1.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 174 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 15,483 | 1.5M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 175 | JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 15,298 | 1.5M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 176 | EQUITY INDEX FUND GuideStone Funds | 15,075 | 1.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 177 | AST Large-Cap Equity Portfolio Advanced Series Trust | 15,000 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 178 | Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 14,812 | 1.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 179 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 14,726 | 1.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 180 | Frank Value Fund FRANK FUNDS | 14,715 | 1.4M $ | 4.39 % | as of Mar 31, 2026 · Original filing |
| 181 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 14,619 | 1.4M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 182 | NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 14,462 | 1.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 183 | PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST | 14,100 | 1.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 184 | Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 13,924 | 1.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 185 | EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 13,895 | 1.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 186 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 13,674 | 1.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 187 | Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 13,400 | 1.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 188 | NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust | 13,297 | 1.3M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 189 | MFS Global Total Return Fund MFS Series Trust VI | 13,175 | 1.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 190 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 13,100 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 191 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 12,573 | 1.5M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 192 | Eaton Vance Focused Value Opportunities Fund Eaton Vance Growth Trust | 12,523 | 1.5M $ | 2.07 % | as of Feb 28, 2026 · Original filing |
| 193 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 12,403 | 1.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 194 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 12,400 | 1.2M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 195 | Victory Sustainable World Fund Victory Portfolios III | 12,388 | 1.4M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 196 | Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 12,137 | 1.2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 197 | Victory Extended Market Index Fund Victory Portfolios III | 11,941 | 1.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 198 | Stock Index Fund VALIC Co I | 11,940 | 1.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 199 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 11,900 | 1.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 200 | SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST | 11,678 | 1.1M $ | 0.24 % | as of Apr 30, 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 |