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SON · Sonoco Products Co · Held by Funds

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$49.27 -0.85 (-1.70%) At close · Oct 26
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$4.89B
Shares
98.87M
Volume · Oct 26 1.85M Avg daily vol (3M) 1.15M

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 SON by Fund Type

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

Index funds and index ETFs hold 25.60% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.04% 3,006,266
Index ETFs 22.56% 22,303,289
Active ETFs 1.61% 1,595,853
Active funds 12.81% 12,664,057
Unclassified 1.23% 1,216,527
All registered funds 41.25% 40,785,992
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 SON

405 fund positions
Fund Balance Value % of Fund Open
Undiscovered Managers Behavioral Value Fund 3,842,548 $216,527,580 2.40%
iShares Core S&P Mid-Cap ETF 3,380,316 $190,480,807 0.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,135,950 $176,710,783 0.01%
VANGUARD SMALL-CAP INDEX FUND 2,268,240 $127,815,324 0.07%
iShares Select Dividend ETF 2,007,058 $113,117,789 0.48%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,436,340 $80,937,759 0.12%
VANGUARD EXTENDED MARKET INDEX FUND 1,133,459 $63,870,415 0.07%
State Street(R) SPDR(R) S&P(R) Dividend ETF 966,009 $54,434,607 0.25%
U.S. SMALL CAP VALUE PORTFOLIO 896,539 $50,528,938 0.26%
State Street SPDR S&P MidCap 400SM ETF Trust 760,718 $42,866,459 0.15%
U.S. Targeted Value Portfolio 717,151 $40,418,630 0.24%
Fidelity Equity Dividend Income Fund 769,800 $37,473,864 0.46%
Invesco S&P MidCap Quality ETF 660,046 $37,200,193 0.68%
First Trust Value Line Dividend Index Fund 621,143 $35,001,408 0.44%
Dimensional U.S. Targeted Value ETF 578,217 $32,588,310 0.23%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 560,434 $31,580,456 0.25%
Fidelity Value Fund 535,200 $30,163,872 0.29%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 500,454 $28,200,583 0.15%
iShares S&P Mid-Cap 400 Value ETF 495,328 $27,911,733 0.32%
Dimensional US Small Cap Value ETF 463,932 $26,147,208 0.32%
Fidelity Extended Market Index Fund 510,891 $24,870,174 0.06%
Invesco Dividend Income Fund 410,222 $23,120,112 0.60%
Schwab U.S. Small-Cap ETF 473,047 $23,027,928 0.10%
iShares Russell Mid-Cap ETF 402,277 $22,668,309 0.04%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 463,956 $22,585,378 1.35%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 396,695 $22,357,730 0.02%
Invesco High Yield Equity Dividend AchieversTM ETF 385,726 $21,739,517 1.93%
WisdomTree U.S. SmallCap Dividend Fund 384,244 $21,652,149 0.99%
U.S. SMALL CAP PORTFOLIO 376,157 $21,200,209 0.11%
Nomura Mid Cap Income Opportunities Fund 371,502 $20,934,138 2.92%
Fidelity Mid Cap Index Fund 371,169 $20,919,085 0.04%
Dimensional U.S. Small Cap ETF 321,795 $18,136,366 0.12%
Invenomic Fund 297,809 $16,784,515 1.96%
Brandes Small Cap Value Fund 296,963 $16,733,865 2.63%
BlackRock Mid-Cap Value Fund 270,177 $15,227,176 1.36%
Bridge Builder Large Cap Value Fund 253,921 $14,308,448 0.05%
VANGUARD MATERIALS INDEX FUND 286,268 $13,935,526 0.31%
Schwab U.S. Mid-Cap ETF 266,541 $12,975,216 0.09%
iShares Russell 1000 Value ETF 219,200 $12,351,920 0.02%
VANGUARD EXPLORER VALUE FUND 233,408 $11,362,301 0.91%
First Trust Morningstar Dividend Leaders Index Fund 200,336 $11,288,934 0.15%
Global Shareholder Yield Fund 199,459 $11,239,515 0.78%
Dimensional U.S. Core Equity 2 ETF 196,936 $11,099,313 0.02%
Bridge Builder Small/Mid Cap Value Fund 179,598 $10,120,347 0.10%
U.S. CORE EQUITY 2 PORTFOLIO 165,614 $9,334,005 0.02%
Invesco S&P Ultra Dividend Revenue ETF 188,880 $9,194,678 0.85%
U.S. MICRO CAP PORTFOLIO 162,789 $9,174,788 0.12%
Fidelity Total Market Index Fund 186,468 $9,077,262 0.01%
American Beacon Small Cap Value Fund 156,803 $8,837,417 0.24%
1290 VT GAMCO Small Company Value Portfolio 155,000 $8,734,250 0.19%
Showing 1–50 of 405 positions
Key facts CIK 91767 CUSIP 835495102 13F (30d) 104 filings 104 filers Visit website Investor relations