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SJM · J M SMUCKER Co · Held by Funds

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$132.69 +0.98 (+0.74%) At close · Nov 13
Ex-dividend: $1.12 · Nov 13, 2026 Return incl. dividend (before tax) +1.59%
Play latest call Q1 2027 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$14.17B
Shares
106.82M
Volume · Nov 13 978.84K Avg daily vol (3M) 1.26M

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 SJM by Fund Type

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

Index funds and index ETFs hold 26.63% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.56% 4,874,862
Index ETFs 22.06% 23,566,854
Active ETFs 1.53% 1,633,702
Active funds 8.94% 9,553,287
Unclassified 1.22% 1,302,124
All registered funds 38.32% 40,930,829
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 SJM

631 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,219,114 $362,150,325 0.02%
VANGUARD 500 INDEX FUND 2,764,411 $310,996,238 0.02%
VANGUARD SMALL-CAP INDEX FUND 2,323,029 $261,340,763 0.14%
Invesco S&P 500 Equal Weight ETF 1,591,721 $189,828,646 0.20%
ProShares S&P 500 Dividend Aristocrats ETF 1,408,698 $184,764,830 1.57%
Fidelity 500 Index Fund 1,384,391 $181,576,724 0.02%
VANGUARD WINDSOR II FUND 1,516,800 $180,893,568 0.27%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,471,893 $165,587,963 0.24%
iShares Core S&P 500 ETF 1,466,991 $165,036,488 0.02%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,292,647 $145,422,788 0.02%
State Street(R) SPDR(R) S&P(R) Dividend ETF 1,105,198 $124,334,775 0.58%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 944,808 $106,290,900 0.78%
Ariel Fund 926,614 $104,244,075 3.60%
U.S. Targeted Value Portfolio 849,131 $101,267,363 0.60%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 861,840 $96,957,000 1.31%
Dimensional U.S. Targeted Value ETF 744,334 $88,769,273 0.61%
U.S. SMALL CAP VALUE PORTFOLIO 600,869 $71,659,637 0.37%
Invesco S&P 500 High Dividend Low Volatility ETF 503,154 $65,993,679 1.93%
VANGUARD INSTITUTIONAL INDEX FUND 578,783 $65,113,088 0.02%
VANGUARD CONSUMER STAPLES INDEX FUND 474,542 $62,240,929 0.67%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 489,916 $58,427,382 1.65%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 421,200 $50,232,312 0.05%
Fidelity Equity Dividend Income Fund 380,700 $49,932,612 0.58%
iShares Russell Mid-Cap ETF 429,095 $48,273,188 0.08%
Fidelity Mid Cap Index Fund 395,912 $47,216,465 0.09%
Schwab U.S. Mid-Cap ETF 295,005 $38,692,856 0.26%
WisdomTree U.S. Midcap Dividend Fund 293,875 $33,060,938 0.83%
Dimensional US Small Cap Value ETF 276,735 $33,003,416 0.40%
First Trust Value Line Dividend Index Fund 292,403 $32,895,338 0.41%
Fidelity Equity-Income Fund 254,779 $30,384,944 0.26%
Dimensional U.S. Small Cap ETF 246,976 $29,454,358 0.19%
Schwab S&P 500 Index Fund 241,233 $28,769,448 0.02%
Fidelity Dividend Growth Fund 238,700 $28,467,362 0.24%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 252,445 $28,400,063 0.02%
Fidelity Total Market Index Fund 203,322 $26,667,714 0.02%
Invesco S&P Ultra Dividend Revenue ETF 201,597 $26,441,463 1.88%
iShares Russell 1000 Value ETF 233,860 $26,309,250 0.03%
U.S. SMALL CAP PORTFOLIO 218,079 $26,008,102 0.13%
Dimensional U.S. Core Equity 2 ETF 216,721 $25,846,146 0.05%
First Trust Morningstar Dividend Leaders Index Fund 213,076 $23,971,050 0.33%
Eaton Vance Tax-Advantaged Dividend Income Fund 200,550 $23,917,593 1.05%
DWS CROCI(R) Equity Dividend Fund 179,538 $23,548,204 2.71%
Eaton Vance Large-Cap Value Fund 200,850 $22,595,625 1.56%
Fidelity Series Total Market Index Fund 166,315 $21,813,875 0.02%
Invesco High Yield Equity Dividend AchieversTM ETF 177,294 $21,144,082 1.87%
MFS Total Return Fund 184,095 $20,710,688 0.28%
Ariel Appreciation Fund 181,556 $20,425,050 2.13%
iShares S&P 500 Value ETF 176,165 $19,818,563 0.04%
iShares Russell Mid-Cap Value ETF 160,705 $18,079,313 0.12%
Schwab Fundamental U.S. Large Company ETF 136,822 $17,945,574 0.07%
Showing 1–50 of 631 positions
Key facts CIK 91419 CUSIP 832696405 13F (30d) 768 filings 689 filers Visit website Investor relations