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FUL · Fuller H B Co

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$62.75 +2.60 (+4.32%) At close · Aug 14
Market Cap
$3.38B
Shares
53.79M

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 FUL

463 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,260,738 $201,122,320 0.22%
iShares Core S&P Small-Cap ETF 3,224,418 $191,723,894 0.22%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,727,575 $106,556,826 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,707,165 $101,508,031 0.00%
Washington Mutual Investors Fund 1,442,237 $87,284,183 0.04%
iShares Russell 2000 ETF 1,334,987 $82,341,998 0.11%
iShares Russell 2000 ETF 1,377,118 $81,883,436 0.11%
Mairs & Power Growth Fund 1,312,852 $80,976,711 1.61%
Mairs & Power Growth Fund 1,352,674 $80,429,996 1.45%
VANGUARD SMALL-CAP INDEX FUND 1,253,538 $77,318,224 0.05%
VANGUARD SMALL-CAP INDEX FUND 1,226,278 $72,914,490 0.04%
Victory Sycamore Small Company Opportunity Fund 815,000 $50,269,200 1.13%
VANGUARD SMALL-CAP VALUE INDEX FUND 797,469 $49,187,888 0.08%
VANGUARD SMALL-CAP VALUE INDEX FUND 791,404 $47,056,882 0.08%
Neuberger Genesis Fund 721,168 $46,212,445 0.63%
VANGUARD EXTENDED MARKET INDEX FUND 605,432 $37,343,046 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 583,611 $34,701,510 0.04%
State Street(R) SPDR(R) S&P(R) Dividend ETF 534,406 $32,962,162 0.16%
Fidelity Small Cap Index Fund 541,409 $32,766,073 0.10%
iShares S&P Small-Cap 600 Value ETF 530,133 $32,698,603 0.43%
Fidelity Small Cap Index Fund 529,814 $31,841,821 0.11%
VANGUARD SELECTED VALUE FUND 523,850 $31,703,402 0.48%
VANGUARD SELECTED VALUE FUND 523,850 $31,483,385 0.48%
State Street(R) SPDR(R) S&P(R) Dividend ETF 519,715 $30,902,254 0.16%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 491,152 $30,294,255 0.22%
iShares S&P Small-Cap 600 Value ETF 507,677 $30,186,474 0.45%
iShares Russell 2000 Value ETF 468,590 $28,902,631 0.23%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 480,639 $28,578,795 0.22%
iShares Russell 2000 Value ETF 479,193 $28,492,816 0.23%
U.S. SMALL CAP VALUE PORTFOLIO 424,690 $25,702,239 0.14%
Nomura Small Cap Value Fund 392,900 $25,177,032 0.72%
VIP Mid Cap Portfolio 397,200 $24,499,296 0.31%
SMALLCAP World Fund Inc 396,860 $24,478,325 0.03%
VANGUARD TAX-MANAGED SMALL-CAP FUND 363,290 $22,407,727 0.23%
Virtus KAR Small-Cap Value Fund 356,344 $21,979,298 3.66%
VANGUARD TAX-MANAGED SMALL-CAP FUND 363,290 $21,601,223 0.23%
1290 VT GAMCO Small Company Value Portfolio 329,000 $20,292,720 0.52%
U.S. Targeted Value Portfolio 328,302 $19,868,837 0.13%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 304,882 $18,451,459 0.01%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 308,992 $18,372,664 0.45%
VANGUARD RUSSELL 2000 INDEX FUND 281,076 $18,011,350 0.10%
Fidelity Extended Market Index Fund 281,057 $18,010,133 0.04%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 297,389 $17,873,079 0.01%
Dimensional U.S. Targeted Value ETF 291,982 $17,670,751 0.13%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 284,473 $17,546,295 0.43%
Dimensional U.S. Targeted Value ETF 281,884 $16,941,228 0.13%
Schwab U.S. Small-Cap ETF 261,201 $16,737,760 0.07%
Fidelity Enhanced Small Cap ETF 271,433 $16,139,406 0.48%
Fidelity Enhanced Small Cap ETF 255,914 $15,784,776 0.39%
VANGUARD RUSSELL 2000 INDEX FUND 268,732 $15,661,701 0.11%
Showing 1–50 of 463 positions
Key facts CIK 39368 CUSIP 359694106 13F (30d) 324 filings 324 filers Visit website Investor relations

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