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SW · Smurfit Westrock plc · Held by Funds

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$42.35 -0.83 (-1.92%) At close · Nov 13
Ex-dividend: $0.452 · Nov 13, 2026 Return incl. dividend (before tax) -0.88%
Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$22.21B
Shares
524.53M
Volume · Nov 13 3.47M Avg daily vol (3M) 4.62M

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 SW by Fund Type

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

Index funds and index ETFs hold 13.44% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.18% 6,178,495
Index ETFs 12.26% 64,332,230
Active ETFs 0.37% 1,960,278
Active funds 5.74% 30,081,506
Unclassified 0.60% 3,123,432
All registered funds 20.15% 105,675,941
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 SW

249 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 16,648,389 $770,154,475 0.03%
VANGUARD 500 INDEX FUND 13,595,864 $628,944,669 0.04%
VANGUARD SMALL-CAP INDEX FUND 12,027,141 $556,375,543 0.29%
College Retirement Equities Fund - Total Global Stock Account 10,776,688 $498,529,587 0.34%
VANGUARD SMALL-CAP VALUE INDEX FUND 7,619,281 $352,467,939 0.52%
CAUSEWAY INTERNATIONAL VALUE FUND 5,571,516 $257,738,330 1.34%
Invesco S&P 500 Equal Weight ETF 4,783,736 $219,908,344 0.23%
College Retirement Equities Fund - Global Equities Account 3,072,908 $142,152,724 0.37%
VANGUARD INSTITUTIONAL INDEX FUND 2,846,874 $131,696,391 0.04%
Nuveen Dividend Growth Fund 2,109,246 $96,962,039 1.53%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2,102,150 $96,635,836 0.10%
VANGUARD MATERIALS INDEX FUND 1,536,747 $72,073,434 1.58%
Nuveen Large Cap Value Fund 1,487,252 $68,368,974 1.04%
Avantis U.S. Large Cap Value ETF 1,317,045 $61,769,411 0.29%
Nuveen International Equity Fund 1,216,183 $55,907,933 1.02%
iShares Russell 1000 Value ETF 1,163,637 $53,829,848 0.07%
Nuveen Dividend Value Fund 1,018,323 $46,812,308 1.35%
BBH Partner Fund - International Equity 926,675 $42,599,250 1.72%
Pear tree polaris foreign value fund 757,646 $35,048,704 2.35%
Dimensional U.S. Core Equity 2 ETF 712,763 $32,765,715 0.07%
ALPS Sector Dividend Dogs ETF 636,681 $29,860,339 2.07%
SOUND SHORE FUND 641,930 $28,309,113 2.96%
Invesco S&P 500 Pure Value ETF 573,636 $26,370,047 1.57%
Nuveen Multi Cap Value Fund 495,322 $22,913,596 1.82%
Nuveen International Opportunities Fund 465,879 $21,416,458 0.80%
VANGUARD TOTAL WORLD STOCK INDEX FUND 451,442 $20,752,789 0.02%
Nuveen Equity Index Fund 415,751 $19,112,073 0.03%
iShares Global Timber & Forestry ETF 410,520 $18,990,655 7.70%
Invesco S&P 500 Revenue ETF 392,251 $18,396,572 0.18%
Nuveen Mid Cap Value Fund 391,713 $18,007,047 1.07%
iShares MSCI USA Value Factor ETF 388,491 $17,858,931 0.20%
iShares Russell 1000 ETF 363,550 $16,817,823 0.03%
Invesco Equally-Weighted S&P 500 Fund 353,536 $16,580,838 0.22%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 331,427 $15,543,926 0.07%
Dimensional U.S. Marketwide Value ETF 337,808 $15,529,034 0.10%
Brown Advisory Sustainable Value ETF 309,310 $14,308,681 3.50%
John Hancock Multifactor Mid Cap ETF 291,073 $13,465,037 0.23%
VANGUARD FTSE SOCIAL INDEX FUND 279,564 $13,111,552 0.04%
VANGUARD BALANCED INDEX FUND 283,241 $13,102,729 0.02%
Overseas Fund 253,698 $11,662,497 0.61%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 250,683 $11,596,596 0.03%
Avantis U.S. Equity ETF 240,305 $11,270,305 0.08%
Global Equity Fund 237,082 $11,119,146 1.02%
College Retirement Equities Fund - S&P 500 Index Account 221,277 $10,236,274 0.04%
Catholic Responsible Investments International Equity Fund 214,636 $9,866,817 0.41%
Dimensional US Large Cap Value ETF 207,738 $9,549,716 0.14%
Nuveen Large Cap Value Index Fund 191,191 $8,789,050 0.06%
POLARIS GLOBAL VALUE FUND 187,752 $8,685,408 1.51%
iShares MSCI ACWI ETF 168,449 $7,743,601 0.02%
Invesco S&P 500 Equal Weight Materials ETF 167,959 $7,721,075 4.35%
Showing 1–50 of 249 positions
Key facts CIK 2005951 CUSIP G8267P108 13F (30d) 549 filings 509 filers Visit website Investor relations