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CHRW · C. H. Robinson Worldwide, Inc. · Held by Funds

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$140.15 -1.02 (-0.72%) At close · Oct 26
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$16.38B
Shares
116.85M
Volume · Oct 26 1.36M Avg daily vol (3M) 1.87M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CHRW by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 27.47% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.99% 5,829,140
Index ETFs 22.48% 26,265,598
Active ETFs 0.71% 832,707
Active funds 15.37% 17,954,168
Unclassified 1.71% 2,001,653
All registered funds 45.26% 52,883,266
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CHRW

822 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,553,717 $669,307,060 0.03%
VANGUARD 500 INDEX FUND 3,055,196 $575,415,615 0.03%
VANGUARD SMALL-CAP INDEX FUND 2,567,418 $483,547,506 0.26%
First Trust RBA American Industrial Renaissance ETF 2,489,458 $468,864,520 4.08%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,626,496 $306,334,257 0.45%
iShares Core S&P 500 ETF 1,622,029 $305,492,942 0.03%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,428,363 $269,017,887 0.03%
Fidelity 500 Index Fund 1,530,099 $228,994,616 0.03%
Disciplined Value Fund 1,023,509 $192,767,685 0.98%
American Funds Fundamental Investors 1,000,000 $188,340,000 0.10%
Victory Sycamore Established Value Fund 848,000 $159,712,320 1.03%
ProShares S&P 500 Dividend Aristocrats ETF 883,401 $157,819,589 1.43%
Invesco S&P 500 Equal Weight ETF 1,008,249 $148,948,625 0.15%
State Street(R) SPDR(R) S&P(R) Dividend ETF 734,729 $138,378,860 0.65%
State Street(R) Industrial Select Sector SPDR(R) ETF 694,756 $130,850,345 0.39%
iShares Russell Mid-Cap Growth ETF 639,846 $120,508,596 0.56%
VANGUARD INSTITUTIONAL INDEX FUND 639,528 $120,448,704 0.03%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 666,913 $98,523,057 0.08%
iShares Russell Mid-Cap ETF 483,011 $90,970,292 0.16%
NYLIM Winslow Large Cap Growth Fund 598,500 $88,416,405 0.75%
Mairs & Power Fund 434,544 $81,842,017 1.47%
Carillon Eagle Mid Cap Growth Fund 424,969 $80,038,661 1.53%
iShares Russell 1000 Growth ETF 414,390 $78,046,213 0.06%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 473,313 $69,922,529 0.07%
Fidelity Mid Cap Index Fund 445,658 $65,837,056 0.13%
Bridge Builder Small/Mid Cap Growth Fund 343,639 $64,720,969 0.58%
LORD ABBETT AFFILIATED FUND INC 391,602 $57,851,363 0.85%
Schwab U.S. Mid-Cap ETF 320,758 $57,303,417 0.39%
Lord Abbett Dividend Growth Fund 307,599 $54,952,561 1.11%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 280,482 $52,825,980 0.03%
iShares U.S. Transportation ETF 336,128 $49,656,189 2.22%
Virtus KAR Mid-Cap Core Fund 257,375 $48,474,008 2.76%
Hennessy Cornerstone Mid Cap 30 Fund 288,000 $42,546,240 3.36%
Strategic Advisers U.S. Total Stock Fund 274,329 $41,056,078 0.04%
Column Mid Cap Select Fund 262,033 $39,215,859 1.19%
Schwab S&P 500 Index Fund 264,109 $39,016,823 0.03%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 255,208 $37,701,878 1.07%
Invesco S&P 500 Quality ETF 251,661 $37,177,880 0.19%
iShares S&P 500 Value ETF 193,647 $36,471,476 0.08%
THRIVENT MID CAP STOCK FUND 238,563 $35,242,912 1.13%
AB Discovery Value Fund 186,168 $35,062,881 1.37%
Fidelity Total Market Index Fund 224,945 $33,665,269 0.02%
Fidelity Mid-Cap Stock Fund 224,742 $33,201,136 0.37%
U.S. Growth Fund 173,975 $32,766,452 0.97%
First Trust WCM Focused Global Growth Fund 168,453 $31,726,438 1.91%
Dimensional U.S. Core Equity 2 ETF 213,973 $31,610,231 0.07%
Strategic Advisers Fidelity U.S. Total Stock Fund 208,081 $31,141,402 0.01%
WisdomTree U.S. Quality Dividend Growth Fund 156,424 $29,460,896 0.18%
William Blair Large Cap Growth Fund 156,320 $29,441,309 1.58%
Invesco S&P 500 Momentum ETF 161,527 $28,856,799 0.15%
Showing 1–50 of 822 positions
Key facts CIK 1043277 CUSIP 12541W209 13F (30d) 202 filings 189 filers Visit website Investor relations