ACCO
ACCO BRANDS CorpCompany with tickers: ACCO
CIK
712034
CUSIP
00081T108
Shares Outstanding
92,257,794
Website
https://www.accobrands.com
Investor Relations
https://ir.accobrands.com/overview/default.aspx
13F Activity (30d)
14 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ACCO
144 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Allspring Special Small Cap Value Fund | — | 5,471,146 | $16,413,438 | 0.53% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 3,003,369 | $12,223,712 | 0.05% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 2,055,810 | $8,367,147 | 0.09% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,774,494 | $8,323,482 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,226,207 | $6,678,621 | 0.01% | Long | 2026-03-31 | |
| Brighthouse Small Cap Value Portfolio | — | 1,213,225 | $3,639,675 | 0.52% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,050,666 | $3,151,998 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 615,110 | $2,405,080 | 0.01% | Long | 2026-01-31 | |
| iShares Russell 2000 Value ETF | — | 753,613 | $2,260,839 | 0.02% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 490,208 | $1,995,147 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 437,591 | $1,780,995 | 0.01% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 452,313 | $1,768,544 | 0.01% | Long | 2026-01-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 451,718 | $1,766,217 | 0.01% | Long | 2026-01-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 433,823 | $1,765,660 | 0.01% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 497,382 | $1,492,146 | 0.06% | Long | 2026-03-31 | |
| North Star Dividend Fund | — | 357,000 | $1,452,990 | 1.54% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 472,502 | $1,417,506 | 0.07% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 468,165 | $1,404,495 | 0.07% | Long | 2026-03-31 | |
| Small Cap Special Values Fund | — | 266,628 | $1,085,176 | 0.62% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 273,365 | $1,068,857 | 0.02% | Long | 2026-01-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 190,933 | $777,097 | 0.03% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 172,062 | $700,292 | 0.00% | Long | 2026-02-28 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 232,730 | $698,190 | 0.17% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 219,684 | $659,052 | 0.05% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 211,300 | $633,900 | 0.05% | Long | 2026-03-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 140,435 | $571,570 | 0.07% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 134,888 | $548,994 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 129,281 | $526,174 | 0.04% | Long | 2026-02-28 | |
| iShares US Small Cap Value Factor ETF | — | 167,553 | $502,659 | 0.30% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 121,720 | $495,400 | 0.06% | Long | 2026-02-28 | |
| Mercer US Small/Mid Cap Equity Fund | — | 157,500 | $472,500 | 0.03% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 117,521 | $459,507 | 0.00% | Long | 2026-01-31 | |
| Master Small Cap Index Series | — | 151,145 | $453,435 | 0.01% | Long | 2026-03-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 150,000 | $450,000 | 0.01% | Long | 2026-03-31 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 149,600 | $448,800 | 0.00% | Long | 2026-03-31 | |
| Optimum Small-Mid Cap Value Fund | — | 146,000 | $438,000 | 0.06% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 140,490 | $421,470 | 0.07% | Long | 2026-03-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 102,545 | $417,358 | 0.01% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 137,700 | $413,100 | 0.34% | Long | 2026-03-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 136,813 | $410,439 | 0.06% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 98,566 | $385,393 | 0.00% | Long | 2026-01-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 123,925 | $371,775 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 114,993 | $344,979 | 0.02% | Long | 2026-03-31 | |
| VANGUARD MARKET NEUTRAL FUND | — | 99,747 | $299,241 | 0.07% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 93,112 | $279,336 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 65,068 | $264,827 | 0.02% | Long | 2026-02-28 | |
| Sequoia Global Value ETF | — | 50,797 | $206,744 | 0.02% | Long | 2026-02-27 | |
| SIIT SMALL CAP FUND | — | 49,600 | $201,872 | 0.11% | Long | 2026-02-28 | |
| Small-Cap Value Portfolio | — | 66,145 | $198,435 | 0.05% | Long | 2026-03-31 | |
| JPMorgan Small Cap Value Fund | — | 64,628 | $193,884 | 0.02% | Long | 2026-03-31 |
Showing 1–50 of 144 positions