As of the latest SEC filings, Amcor plc (AMCR) is held by 550 institutional funds. The largest fund shareholder is Schwab U.S. Dividend Equity ETF (SCHD), holding an estimated $690,295,891.11 in market value, representing 0.80% of its portfolio.
Funds holding Amcor plc (AMCR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AMCR
- CIK:
- 0001748790
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SCHD
Schwab U.S. Dividend Equity ETF
|
ETF | Charles Schwab | 0.80% | $690,295,891.11 | 14,253,477 | Feb 28, 2026 | Apr 24, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.03% | $466,723,392.75 | 11,741,469 | Mar 31, 2026 | May 28, 2026 |
|
UBVVX
Undiscovered Managers Behavioral Value Fund
|
MF | Independent / Boutique | 4.90% | $423,382,020.00 | 10,651,120 | Mar 31, 2026 | May 29, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.04% | $284,545,234.56 | 5,875,392 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.03% | $237,672,595.80 | 5,979,185 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.03% | $214,395,361.50 | 5,393,594 | Mar 31, 2026 | May 28, 2026 |
|
SVAAX
Federated Hermes Strategic Value Dividend Fund
|
MF | Federated Hermes | 2.15% | $204,734,893.80 | 5,382,095 | Apr 30, 2026 | Jun 23, 2026 |
|
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
|
ETF | ProShares | 1.58% | $190,172,550.93 | 3,926,751 | Feb 28, 2026 | Apr 24, 2026 |
|
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
ETF | State Street (SPDR) | 0.86% | $178,407,063.00 | 4,488,228 | Mar 31, 2026 | May 28, 2026 |
|
HDGSX
THE HARTFORD DIVIDEND AND GROWTH FUND
|
MF | Independent / Boutique | 0.84% | $153,201,535.20 | 4,027,380 | Apr 30, 2026 | Jun 25, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.17% | $151,015,908.96 | 3,969,924 | Apr 30, 2026 | Jun 29, 2026 |
|
XLB
State Street(R) Materials Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 2.30% | $150,535,794.00 | 3,787,064 | Mar 31, 2026 | May 28, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.10% | $127,271,669.25 | 3,201,803 | Mar 31, 2026 | May 28, 2026 |
|
HFQAX
Janus Henderson Global Equity Income Fund
|
MF | Independent / Boutique | 1.71% | $124,792,302.75 | 3,139,429 | Mar 31, 2026 | May 29, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.03% | $103,669,749.00 | 2,608,044 | Mar 31, 2026 | May 28, 2026 |
|
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
|
ETF | Invesco | 2.79% | $95,983,998.16 | 1,981,912 | Feb 28, 2026 | Apr 28, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.07% | $94,102,172.76 | 2,473,769 | Apr 30, 2026 | Jun 26, 2026 |
|
MVCHX
MFS Mid Cap Value Fund
|
MF | Independent / Boutique | 0.51% | $81,378,982.50 | 2,047,270 | Mar 31, 2026 | May 26, 2026 |
|
PAIGX
T. Rowe Price International Value Equity Fund
|
MF | T. Rowe Price | 0.46% | $81,261,352.32 | 2,136,208 | Apr 30, 2026 | Jun 25, 2026 |
|
SPYD
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
|
ETF | State Street (SPDR) | 1.15% | $81,123,986.25 | 2,040,855 | Mar 31, 2026 | May 28, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.15% | $70,116,956.85 | 1,763,949 | Mar 31, 2026 | May 28, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.07% | $69,190,005.00 | 1,818,875 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.13% | $64,951,626.24 | 1,707,456 | Apr 30, 2026 | Jun 26, 2026 |
|
VMIAX
VANGUARD MATERIALS INDEX FUND
|
ETF | Vanguard | 1.36% | $64,550,603.52 | 1,332,864 | Feb 28, 2026 | Apr 28, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.04% | $60,659,991.48 | 1,594,637 | Apr 30, 2026 | Jun 26, 2026 |
Advertisement (320x50)