Titelia

Fund shareholders of J M Smucker Co/The

ISIN US8326964058 · United States · LEI 5493000WDH6A0LHDJD55

Fund shareholders
566
Of which ETFs
155 411 other funds
Value held
≈ 4.4B $ 4.4B $ · 2.6M € · 84.3M SEK
Share of capital
36.8 % of 106.8M shares on Aug 19, 2026

566 funds hold this company. This table lists the 563 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 3,897438.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 3,888437.4K $0.19 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,887437.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,872435.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,835431.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 3,662377.9K $0.08 %0.00 %as of May 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 3,6233.3M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,562424.8K $0.08 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 3,550366.4K $0.02 %0.00 %as of May 31, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 3,509394.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 3,502417.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 3,479359K $0.09 %0.00 %as of May 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 3,4513.2M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,448355.8K $0.04 %0.00 %as of May 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 3,4323.2M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,416384.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 3,407383.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 3,392381.6K $0.30 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,239364.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,225362.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 3,212383.1K $0.03 %0.00 %as of Jul 31, 2026 ↗
Consumer Products Fund Rydex Series Funds 3,206360.7K $1.20 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 3,181328.3K $0.02 %0.00 %as of May 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 3,171356.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,111321.1K $0.02 %0.00 %as of May 31, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 3,100348.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,057343.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 3,055315.3K $0.02 %0.00 %as of May 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 3,044342.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 3,035362K $0.05 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 2,963333.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 2,962353.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 2,880324K $0.01 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 2,851320.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 2,815316.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 2,803334.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 2,772311.9K $0.23 %0.00 %as of Jun 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 2,710304.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,709279.6K $0.01 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,708304.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2,703304.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
American Beacon Balanced Fund AMERICAN BEACON FUNDS 2,700322K $0.31 %0.00 %as of Jul 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,684302K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 2,653316.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 2,650298.1K $0.08 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 2,647297.8K $0.09 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,622295K $0.02 %0.00 %as of Jun 30, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 2,608311K $0.04 %0.00 %as of Jul 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 2,600292.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,592267.5K $0.02 %0.00 %as of May 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 2,569306.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,567288.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
Skandia Balanserad Skandia Fonder AB 2,5512.3M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 2,523283.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 2,496280.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 2,458293.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 2,400270K $0.06 %0.00 %as of Jun 30, 2026 ↗
Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST 2,390268.9K $1.01 %0.00 %as of Jun 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 2,355264.9K $0.08 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 2,350264.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 2,339263.1K $0.14 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 2,335262.7K $0.19 %0.00 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 2,334278.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 2,332262.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund 2,300258.8K $1.19 %0.00 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 2,298258.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Green Century Balanced Fund GREEN CENTURY FUNDS 2,281272K $0.07 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,234251.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,211263.7K $0.03 %0.00 %as of Jul 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 2,153242.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 2,093249.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,047211.3K $0.02 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2,043243.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 1,990223.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 1,970221.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II 1,955219.9K $0.07 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 1,954219.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 1,952219.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 1,916197.7K $0.02 %0.00 %as of May 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,905214.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 1,900213.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,858221.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 1,853208.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Monteagle Select Value Fund Monteagle Funds 1,834189.3K $0.94 %0.00 %as of May 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 1,812187K $0.01 %0.00 %as of May 31, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 1,800202.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 1,786184.3K $0.02 %0.00 %as of May 31, 2026 ↗
Amplify AI Powered Equity ETF Amplify ETF Trust 1,784200.7K $0.16 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 1,7141.6M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 1,694190.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Large Cap Value Fund Northern Funds 1,690190.1K $0.26 %0.00 %as of Jun 30, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 1,660186.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,636184.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 1,626182.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 1,616166.8K $0.01 %0.00 %as of May 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 1,600180K $0.01 %0.00 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 1,590178.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
ProShares Pet Care ETF ProShares Trust 1,531158K $0.49 %0.00 %as of May 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 1,463164.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
WBI BullBear Value 3000 ETF Absolute Shares Trust 1,462164.5K $0.70 %0.00 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. 0.72 %as of Apr 30, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.04 %as of Sep 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.02 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Frank Value Fund FRANK FUNDS 4.71 %as of Jun 30, 2026 ↗
Corgi Coffee & Energy Drinks ETF Corgi ETF Trust I 3.99 %as of Jun 30, 2026 ↗
Ariel Fund Ariel Investment Trust 3.60 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Consumer Staples ETF Invesco Exchange-Traded Fund Trust 3.08 %as of Jul 31, 2026 ↗
Sound Equity Dividend Income ETF Tidal Trust I 2.69 %as of May 31, 2026 ↗
First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI 2.61 %as of Jun 30, 2026 ↗
DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST 2.47 %as of May 31, 2026 ↗
Forester Value Fund FORESTER FUNDS INC 2.40 %as of Jun 30, 2026 ↗
CresAlta Small and Mid-Cap ETF Elevation Series Trust 2.30 %as of Jul 31, 2026 ↗
Camelot Event Driven Fund FRANK FUNDS 2.30 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3541+1939,246,567+1.3 %
2026Q2522+5338,746,770+11.7 %
2026Q1469-5434,689,888-4.5 %
2025Q4523-636,337,104-1.5 %
2025Q3529-1236,887,217-2.0 %
2025Q2541+1537,633,124+2.7 %
2025Q1526-2336,630,628-1.9 %
2024Q4549+437,332,293+7.0 %
2024Q3545-3734,886,154+4.4 %
2024Q2582-6433,418,954+4.7 %
2024Q1646-131,915,512-3.7 %
2023Q464733,136,637

Institutional managers

805 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.6,726,864648.7M $as of Mar 31, 2026
STATE STREET CORP6,495,802626.5M $as of Mar 31, 2026
UBS Group AG5,989,033577.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,920,718378.1M $as of Mar 31, 2026
BARCLAYS PLC3,038,452293M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,841,104273.5M $as of Mar 31, 2026
Invesco Ltd.2,324,014224.1M $as of Mar 31, 2026
FMR LLC2,193,760211.6M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2,190,076211.2M $as of Mar 31, 2026
MORGAN STANLEY2,164,404208.7M $as of Mar 31, 2026
Point72 Asset Management, L.P.1,980,570191M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,935,012186.6M $as of Mar 31, 2026
ARIEL INVESTMENTS, LLC1,860,459179.4M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,646,723158.8M $as of Mar 31, 2026
ProShare Advisors LLC1,635,476157.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,317,246127M $as of Mar 31, 2026
CAPITOLIS LIQUID GLOBAL MARKETS LLC1,229,845118.6M $as of Mar 31, 2026
Balyasny Asset Management L.P.1,166,288112.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,089,703105.1M $as of Mar 31, 2026
DEUTSCHE BANK AG\1,044,563100.7M $as of Mar 31, 2026
NORTHERN TRUST CORP897,19486.5M $as of Mar 31, 2026
Bank of New York Mellon Corp856,02182.6M $as of Mar 31, 2026
JPMORGAN CHASE & CO790,10375.2M $as of Mar 31, 2026
LSV ASSET MANAGEMENT783,30075.5K $as of Mar 31, 2026
Qube Research & Technologies Ltd773,78474.6M $as of Mar 31, 2026

Funds holding the debt of J M Smucker Co/The

193 funds declare 452 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND779.3M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND663.9M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND263.6M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND342.6M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF931.5M $as of May 31, 2026
American Balanced Fund420.7M $as of Jun 30, 2026
Permanent Portfolio119.7M $as of Jul 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF319.1M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND217.3M $as of Jun 30, 2026
Income Fund of America417M $as of Jul 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF314.2M $as of May 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF912.8M $as of May 31, 2026
Transamerica Short-Term Bond111.2M $as of Jul 31, 2026
Schwab 5-10 Year Corporate Bond ETF310.5M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND39.6M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF39.3M $as of May 31, 2026
iShares Core Universal USD Bond ETF99.3M $as of Jul 31, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND39.1M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF68.8M $as of Jun 30, 2026
MOA CORE BOND FUND18.4M $as of Jun 30, 2026
EUBEL BRADY & SUTTMAN INCOME FUND18.4M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF27.8M $as of Jun 30, 2026
Fidelity Series Bond Index Fund27.5M $as of May 31, 2026
Bond Fund of America27.3M $as of Jun 30, 2026
BNY Mellon Core Plus Fund26.5M $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of J M Smucker Co/The". https://titelia.com/en/stocks/j-m-smucker-co-the-US8326964058