SFD · Smithfield Foods Inc
$22.76
+0.29 (+1.29%)
At close · Aug 14
Market Cap
$8.96B
Shares
393.77M
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 SFD
209 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund | — | 956,977 | $25,149,356 | 0.11% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 394,630 | $10,193,293 | 0.01% | Long | 2026-05-31 | |
| Cohen & Steers Real Assets Fund, Inc. | — | 360,347 | $10,078,906 | 0.56% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 386,900 | $9,993,627 | 0.00% | Long | 2026-05-31 | |
| First Trust Consumer Staples AlphaDEX Fund | — | 356,784 | $9,376,284 | 3.84% | Long | 2026-04-30 | |
| Bridge Builder Large Cap Value Fund | — | 304,287 | $8,510,907 | 0.03% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 228,489 | $6,390,837 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Intrinsic Opportunities Fund | — | 239,000 | $6,280,920 | 0.21% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 241,724 | $6,243,731 | 0.02% | Long | 2026-05-31 | |
| First Trust US Equity Opportunities ETF | — | 206,356 | $5,771,777 | 0.50% | Long | 2026-03-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 218,540 | $5,743,231 | 0.22% | Long | 2026-04-30 | |
| Fidelity Low-Priced Stock K6 Fund | — | 200,794 | $5,276,866 | 0.12% | Long | 2026-04-30 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 183,025 | $5,119,209 | 0.04% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 184,404 | $4,846,137 | 0.04% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 184,335 | $4,844,324 | 0.03% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 171,809 | $4,805,498 | 0.01% | Long | 2026-03-31 | |
| Nomura Growth and Income Fund | — | 162,113 | $4,534,301 | 0.25% | Long | 2026-03-31 | |
| WisdomTree U.S. MidCap Fund | — | 161,793 | $4,525,350 | 0.55% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 167,253 | $4,395,409 | 0.01% | Long | 2026-04-30 | |
| AQR Long-Short Equity Fund | — | 142,293 | $3,979,935 | 0.05% | Long | 2026-03-31 | |
| Allspring Disciplined U.S. Core Fund | — | 150,207 | $3,947,440 | 0.25% | Long | 2026-04-30 | |
| Global X Adaptive U.S. Factor ETF | — | 145,934 | $3,769,475 | 0.44% | Long | 2026-05-31 | |
| PSF PGIM Flexible Managed Portfolio | — | 134,500 | $3,761,965 | 0.07% | Long | 2026-03-31 | |
| NVIT U.S. 130/30 Equity Fund | — | 123,350 | $3,450,100 | 0.38% | Long | 2026-03-31 | |
| DAVENPORT BALANCED INCOME FUND | — | 104,000 | $2,908,880 | 1.04% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 103,026 | $2,881,637 | 0.00% | Long | 2026-03-31 | |
| Cohen & Steers Natural Resources Active ETF | — | 100,213 | $2,802,958 | 3.16% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index ETF | — | 104,617 | $2,702,257 | 0.02% | Long | 2026-05-31 | |
| Invesco Food & Beverage ETF | — | 102,232 | $2,686,657 | 2.85% | Long | 2026-04-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 100,380 | $2,637,986 | 0.13% | Long | 2026-04-30 | |
| Harbor Mid Cap Value Fund | — | 97,030 | $2,549,948 | 0.60% | Long | 2026-04-30 | |
| Nomura VIP Growth and Income Series | — | 89,993 | $2,517,104 | 0.28% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 85,856 | $2,217,660 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 83,340 | $2,190,175 | 0.01% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap Value ETF | — | 64,674 | $1,808,932 | 0.01% | Long | 2026-03-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 64,200 | $1,795,674 | 0.01% | Long | 2026-03-31 | |
| AST Multi-Asset Diversified Portfolio | — | 62,900 | $1,759,313 | 0.04% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 60,277 | $1,584,080 | 0.02% | Long | 2026-04-30 | |
| U.S. Strategic Equity Fund | — | 56,481 | $1,484,321 | 0.05% | Long | 2026-04-30 | |
| Invesco Russell 1000 Dynamic Multifactor ETF | — | 57,025 | $1,472,956 | 0.03% | Long | 2026-05-31 | |
| WisdomTree U.S. Multifactor Fund | — | 52,318 | $1,463,334 | 0.42% | Long | 2026-03-31 | |
| Invesco Russell 1000 Equal Weight ETF | — | 55,486 | $1,433,203 | 0.18% | Long | 2026-05-31 | |
| SIIT SMALL/MID CAP FUND | — | 52,730 | $1,362,016 | 0.17% | Long | 2026-05-31 | |
| Putnam Multi-Asset Income Fund | — | 49,445 | $1,277,164 | 0.14% | Long | 2026-05-31 | |
| PGIM Quant Solutions Large-Cap Value Fund | — | 49,300 | $1,273,419 | 0.50% | Long | 2026-05-29 | |
| Nuveen Equity Index Fund | — | 45,636 | $1,199,314 | 0.00% | Long | 2026-04-30 | |
| AB US High Dividend ETF | — | 45,857 | $1,184,486 | 0.62% | Long | 2026-05-31 | |
| Tax-Managed U.S. Large Cap Fund | — | 43,035 | $1,130,960 | 0.01% | Long | 2026-04-30 | |
| NVIT Multi-Manager Small Company Fund | — | 38,388 | $1,073,712 | 0.30% | Long | 2026-03-31 | |
| Transamerica Small/Mid Cap Value | — | 40,650 | $1,068,282 | 0.16% | Long | 2026-04-30 |
Showing 1–50 of 209 positions
Key facts
CIK
91388
CUSIP
832248207
13F (30d)
270 filings
268 filers
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