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Funds Holding Spectrum Brands Holdings Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Spectrum Brands Holdings Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SPB →Funds holding
71
as of 2026-07-31
Reported value
$256.6M
summed across funds
Fund families
35
named trusts
Largest conviction
1.67%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| 1290 GAMCO Small/Mid Cap Value Fund1290 Funds45K sh$4M | 1.67% |
| Cambria Micro and SmallCap Shareholder Yield ETFCambria ETF Trust3.8K sh$336.5K | 0.99% |
| Cambria Shareholder Yield ETFCambria ETF Trust109.3K sh$9.7M | 0.98% |
| First Eagle Small Cap Equity ETFFirst Eagle ETF Trust201 sh$17.8K | 0.95% |
| Invesco Dorsey Wright Consumer Staples Momentum ETFInvesco Exchange-Traded Fund Trust9K sh$796.2K | 0.94% |
| Cambria Value and Momentum ETFCambria ETF Trust11.3K sh$1M | 0.92% |
| VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS657.1K sh$58.3M | 0.84% |
| First Eagle Small Cap Opportunity FundFirst Eagle Funds249.9K sh$22.2M | 0.76% |
| First Trust Small Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund13.9K sh$1.2M | 0.64% |
| Transamerica Small Cap ValueTRANSAMERICA FUNDS7.9K sh$696.8K | 0.62% |
| LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND29.6K sh$2.6M | 0.37% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund50.9K sh$4.5M | 0.33% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust122.5K sh$10.9M | 0.30% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust18.9K sh$1.7M | 0.28% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS19.9K sh$1.8M | 0.27% |
| Fidelity MSCI Consumer Staples Index ETFFIDELITY COVINGTON TRUST38.3K sh$3.4M | 0.24% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST40.8K sh$3.6M | 0.15% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund2.4K sh$213.8K | 0.13% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO29K sh$2.6M | 0.13% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust1.2K sh$104.4K | 0.11% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC213.2K sh$18.9M | 0.11% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust128 sh$11.4K | 0.10% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10.2K sh$909.1K | 0.10% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust157.1K sh$13.9M | 0.10% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.7K sh$592.5K | 0.09% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust38.5K sh$3.4M | 0.08% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust20.6K sh$1.8M | 0.08% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust5.9K sh$521.4K | 0.07% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust3.5K sh$310K | 0.07% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds30.1K sh$2.7M | 0.07% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust3.2K sh$284.1K | 0.07% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust249.8K sh$22.2M | 0.07% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST55.4K sh$4.9M | 0.07% |
| Global X Russell 2000 ETFGLOBAL X FUNDS10.9K sh$967.9K | 0.07% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST2.6K sh$229.3K | 0.06% |
| iShares Morningstar Small-Cap Value ETFiShares Trust4.8K sh$424.1K | 0.06% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC127.5K sh$11.3M | 0.06% |
| Column Small Cap FundTrust for Professional Managers3.3K sh$284.2K | 0.05% |
| ULTRA SMALL CAP PROFUNDProFunds293 sh$26K | 0.04% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust67.9K sh$6M | 0.04% |
| iShares Morningstar Small-Cap ETFiShares Trust957 sh$85K | 0.03% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust8.6K sh$762K | 0.03% |
| Victory Extended Market Index FundVictory Portfolios III2.5K sh$224.9K | 0.03% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds4.1K sh$364.9K | 0.03% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust25.5K sh$2.3M | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust5.4K sh$476.9K | 0.02% |
| SMALL-CAP PROFUNDProFunds19 sh$1.7K | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC11.8K sh$1M | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC69.8K sh$6.2M | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.8K sh$334.1K | 0.01% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC10.6K sh$941.9K | 0.01% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST16.5K sh$1.5M | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc1.5K sh$133.1K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust52.6K sh$4.7M | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust16.7K sh$1.5M | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust2.2K sh$193.3K | 0.01% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS90.1K sh$8M | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.5K sh$663.4K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC33.6K sh$3M | 0.01% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust14 sh$1.2K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III126 sh$11.2K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust4K sh$356.9K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust12.5K sh$1.1M | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust6.5K sh$578.2K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds18.8K sh$1.7M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST13.6K sh$1.2M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds1.4K sh$126.4K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS18.5K sh$1.6M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust5 sh$443.9 | 0.00% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL-17.5K sh-$1.6M | -0.01% |
| Morningstar Alternatives FundMorningstar Funds Trust-3.8K sh-$340.9K | -0.13% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on SPB
Company overviewEverything on SPB in one place, with the price.SEC filingsWhat SPB's 8-Ks say happened: results, departures, auditor changes.Executive payWhat SPB awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in SPB.PatentsWhat SPB is filing at the patent office.