FUL · Fuller H B Co · Held by Funds
$49.47
-0.13 (-0.26%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$2.69B
Shares
53.83M
Volume · Sep 30
1.16M
Avg daily vol (3M)
779.58K
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.
Funds holding FUL
332 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 3,282,872 | $191,358,609 | 0.17% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,730,275 | $100,857,730 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,451,729 | $84,621,283 | 0.10% | Long | 2026-06-30 | |
| Mairs & Power Fund | MPGFX | 1,312,852 | $76,526,143 | 1.38% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,250,625 | $72,898,931 | 0.04% | Long | 2026-06-30 | |
| Neuberger Genesis Fund | — | 721,168 | $46,212,445 | 0.63% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 791,578 | $46,141,082 | 0.07% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 625,137 | $36,439,236 | 0.04% | Long | 2026-06-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 580,000 | $33,808,200 | 0.72% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 610,698 | $33,771,599 | 0.10% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 545,015 | $31,768,924 | 0.15% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 521,904 | $30,421,784 | 0.21% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 501,592 | $29,237,798 | 0.17% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 469,084 | $27,342,906 | 0.34% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 477,604 | $26,411,501 | 0.14% | Long | 2026-07-31 | |
| Nomura Small Cap Value Fund | — | 392,900 | $25,177,032 | 0.72% | Long | 2026-05-29 | |
| VIP Mid Cap Portfolio | — | 397,200 | $23,152,788 | 0.24% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 384,489 | $21,262,242 | 0.13% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 363,290 | $21,176,174 | 0.18% | Long | 2026-06-30 | |
| Virtus KAR Small-Cap Value Fund | — | 335,844 | $19,576,347 | 3.27% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 348,590 | $19,277,027 | 0.13% | Long | 2026-07-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 329,000 | $19,177,410 | 0.43% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 329,392 | $18,215,378 | 0.63% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 281,076 | $18,011,350 | 0.10% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 281,057 | $18,010,133 | 0.04% | Long | 2026-05-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 308,371 | $17,052,916 | 0.01% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 261,201 | $16,737,760 | 0.07% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 283,541 | $16,527,605 | 0.34% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 264,239 | $14,612,417 | 0.18% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 226,418 | $14,508,865 | 0.16% | Long | 2026-05-31 | |
| The Gabelli Small Cap Growth Fund | — | 230,000 | $13,406,700 | 0.70% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 240,782 | $13,315,245 | 0.07% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 219,047 | $12,113,299 | 0.01% | Long | 2026-07-31 | |
| Nomura VIP Small Cap Value Series | — | 206,950 | $12,063,116 | 0.64% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 188,006 | $12,047,424 | 0.20% | Long | 2026-05-31 | |
| Neuberger Intrinsic Value Fund | — | 180,307 | $11,554,073 | 0.77% | Long | 2026-05-31 | |
| American Beacon Small Cap Value Fund | — | 204,585 | $11,313,551 | 0.30% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 185,795 | $10,274,464 | 0.07% | Long | 2026-07-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 156,980 | $10,059,278 | 0.22% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 157,715 | $9,193,207 | 0.09% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 156,047 | $9,095,980 | 0.16% | Long | 2026-06-30 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 148,968 | $8,683,345 | 0.32% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 152,361 | $8,425,563 | 0.11% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 119,208 | $7,638,849 | 0.41% | Long | 2026-05-31 | |
| JPMorgan Small Cap Blend Fund | — | 129,554 | $7,551,703 | 0.45% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 135,641 | $7,500,947 | 0.10% | Long | 2026-07-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 129,471 | $7,159,746 | 0.08% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Fund | — | 111,089 | $7,118,583 | 0.76% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 128,535 | $7,107,986 | 0.01% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 101,660 | $6,958,627 | 0.40% | Long | 2023-03-31 |
Showing 1–50 of 332 positions