As of the latest SEC filings, ACCO BRANDS Corp (ACCO) is held by 182 institutional funds. The largest fund shareholder is Allspring Special Small Cap Value Fund (ESPRX), holding an estimated $16,413,438.00 in market value, representing 0.53% of its portfolio.
Funds holding ACCO BRANDS Corp (ACCO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACCO
- CIK:
- 0000712034
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ESPRX
Allspring Special Small Cap Value Fund
|
MF | Allspring | 0.53% | $16,413,438.00 | 5,471,146 | Mar 31, 2026 | May 27, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.05% | $12,223,711.83 | 3,003,369 | Feb 28, 2026 | Apr 29, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.09% | $8,367,146.70 | 2,055,810 | Feb 28, 2026 | Apr 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $8,323,482.00 | 2,774,494 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $6,678,621.00 | 2,226,207 | Mar 31, 2026 | May 28, 2026 |
|
-
Brighthouse Small Cap Value Portfolio
|
ETF | Independent / Boutique | 0.52% | $3,639,675.00 | 1,213,225 | Mar 31, 2026 | May 28, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.16% | $3,531,494.34 | 1,100,154 | Apr 30, 2026 | Jun 25, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,151,998.00 | 1,050,666 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $2,956,349.01 | 920,981 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $2,839,784.28 | 884,668 | Apr 30, 2026 | Jun 24, 2026 |
|
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
ETF | BlackRock / iShares | 0.06% | $2,270,086.32 | 707,192 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $2,260,839.00 | 753,613 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,995,146.56 | 490,208 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $1,780,995.37 | 437,591 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,765,659.61 | 433,823 | Feb 28, 2026 | Apr 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,651,240.05 | 514,405 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $1,574,411.91 | 490,471 | Apr 30, 2026 | Jun 29, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $1,555,045.98 | 484,438 | Apr 30, 2026 | Jun 24, 2026 |
|
VSTCX
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
|
MF | Vanguard | 0.06% | $1,492,146.00 | 497,382 | Mar 31, 2026 | May 28, 2026 |
|
USCAX
Victory Small Cap Stock Fund
|
MF | Independent / Boutique | 0.16% | $1,477,338.30 | 460,230 | Apr 30, 2026 | Jun 25, 2026 |
|
NSDVX
North Star Dividend Fund
|
MF | Independent / Boutique | 1.54% | $1,452,990.00 | 357,000 | Feb 28, 2026 | Apr 27, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,450,014.78 | 451,718 | Apr 30, 2026 | Jun 24, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.07% | $1,417,506.00 | 472,502 | Mar 31, 2026 | Jun 1, 2026 |
|
DES
WisdomTree U.S. SmallCap Dividend Fund
|
ETF | WisdomTree | 0.07% | $1,404,495.00 | 468,165 | Mar 31, 2026 | Jun 1, 2026 |
|
SFSNX
Schwab Fundamental U.S. Small Company Index Fund
|
MF | Charles Schwab | 0.06% | $1,300,544.34 | 405,154 | Apr 30, 2026 | Jun 25, 2026 |
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