H.B. Fuller Company
US ˙ NYSE ˙ US3596941068

SecurityFUL / H.B. Fuller Company
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,608,006 shares
Latest Disclosed Value $ 160,854,053
Dimensional Fund Advisors Lp reports 5.35% increase in ownership of FUL / H.B. Fuller Company

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,608,006 shares of H.B. Fuller Company (US:FUL) valued at $160,861,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,475,448 shares of H.B. Fuller Company. This represents a change in shares of 5.35% during the quarter. The current value of the position is $156,167,399 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F FULLER H B COM 359694106 2,608,006 132,558 5.35 160,854 9.28 0.0072
2026-02-12 2025-12-31 13F FULLER H B COM 359694106 2,475,448 61,102 2.53 147,193 2.85 0.0309
2025-11-12 2025-09-30 13F FULLER H B COM 359694106 2,414,346 -1,319 -0.05 143,119 -1.51 0.0307
2025-08-12 2025-06-30 13F FULLER H B COM 359694106 2,415,665 177,787 7.94 145,310 15.71 0.0336
2025-05-13 2025-03-31 13F FULLER H B COM 359694106 2,237,878 268,187 13.62 125,583 -5.52 0.0312
2025-02-13 2024-12-31 13F FULLER H B COM 359694106 1,969,691 65,246 3.43 132,914 -12.08 0.0319
2024-11-07 2024-09-30 13F FULLER H B COM 359694106 1,904,445 -132,539 -6.51 151,177 -3.56 0.0367
2024-08-09 2024-06-30 13F FULLER H B COM 359694106 2,036,984 -62,859 -2.99 156,765 -6.38 0.0409
2024-05-10 2024-03-31 13F FULLER H B COM 359694106 2,099,843 -121,034 -5.45 167,442 -7.39 0.0453
2024-02-07 2023-12-31 13F FULLER H B COM 359694106 2,220,877 -75,681 -3.30 180,805 14.74 0.0528
2023-11-09 2023-09-30 13F FULLER H B COM 359694106 2,296,558 12,038 0.53 157,577 -3.54 0.0517
2023-08-09 2023-06-30 13F FULLER H B COM 359694106 2,284,520 3,731 0.16 163,361 4.64 0.0521
2023-05-12 2023-03-31 13F FULLER H B COM 359694106 2,280,789 -69,981 -2.98 156,116 92,826.19 0.0526
2023-02-09 2022-12-31 13F FULLER H B COM 359694106 2,350,770 -82,673 -3.40 168 -99.89 0.0497
2022-11-10 2022-09-30 13F FULLER H B COM 359694106 2,433,443 34,029 1.42 146,252 1.23 0.0561
2022-08-12 2022-06-30 13F FULLER H B COM 359694106 2,399,414 -48,662 -1.99 144,468 -10.68 0.0518
2022-05-13 2022-03-31 13F FULLER H B COM 359694106 2,448,076 128,755 5.55 161,747 -13.90 0.0498
2022-02-09 2021-12-31 13F FULLER H B COM 359694106 2,319,321 -89,302 -3.71 187,863 20.81 0.0568
2021-11-12 2021-09-30 13F FULLER H B COM 359694106 2,408,623 132,544 5.82 155,506 7.41 0.0501
2021-08-12 2021-06-30 13F FULLER H B COM 359694106 2,276,079 -70,700 -3.01 144,780 -1.94 0.0458
2021-05-14 2021-03-31 13F FULLER H B COM 359694106 2,346,779 -16,391 -0.69 147,639 20.42 0.0488
2021-03-08 2020-12-31 13F/A-2 FULLER H B COM 359694106 2,363,170 -70,350 -2.89 122,604 10.05 0.0443
2021-02-11 2020-12-31 13F FULLER H B COM 359694106 2,363,170 -70,350 122,604 44,278.0480
2020-11-12 2020-09-30 13F FULLER H B COM 359694106 2,433,520 -7,885 -0.32 111,406 2.31 0.0472
2020-08-13 2020-06-30 13F FULLER H B COM 359694106 2,441,405 323,963 15.30 108,886 84.12 0.0479
2020-05-14 2020-03-31 13F FULLER H B COM 359694106 2,117,442 30,191 1.45 59,138 -45.06 0.0308
2020-02-14 2019-12-31 13F FULLER H B COM 359694106 2,087,251 -24,823 -1.18 107,640 9.46 0.0392
2019-11-12 2019-09-30 13F FULLER H B COM 359694106 2,112,074 -23,810 -1.11 98,336 -0.77 0.0382
2019-08-13 2019-06-30 13F FULLER H B COM 359694106 2,135,884 26,403 1.25 99,104 -3.41 0.0385
2019-08-12 2019-03-31 13F/A-2 FULLER H B COM 359694106 2,109,481 -10,150 -0.48 102,606 13.44 0.0409
2019-05-10 2019-03-31 13F FULLER H B COM 359694106 2,109,481 -10,150 102,606
2019-02-26 2018-12-31 13F/A-1 FULLER H B COM 359694106 2,119,631 47,000 2.27 90,446 -15.55 0.0410
2019-02-13 2018-12-31 13F FULLER H B COM 359694106 2,119,631 47,000 90,446
2018-11-13 2018-09-30 13F FULLER H B COM 359694106 2,072,631 -12,128 -0.58 107,095 -4.30 0.0408
2018-08-10 2018-06-30 13F FULLER H B COM 359694106 2,084,759 -11,151 -0.53 111,910 7.37 0.0446
2018-05-11 2018-03-31 13F FULLER H B COM 359694106 2,095,910 17,170 0.83 104,230 -6.92 0.0434
2018-02-12 2017-12-31 13F FULLER H B COM 359694106 2,078,740 46,014 2.26 111,983 -5.12 0.0464
2017-11-13 2017-09-30 13F FULLER H B COM 359694106 2,032,726 13,051 0.65 118,020 14.33 0.0516
2017-08-11 2017-06-30 13F FULLER H B COM 359694106 2,019,675 15,212 0.76 103,226 -0.12 0.0477
2017-05-12 2017-03-31 13F FULLER H B COM 359694106 2,004,463 80,277 4.17 103,353 11.18 0.0494
2017-02-09 2016-12-31 13F FULLER H B COM 359694106 1,924,186 74,558 4.03 92,958 8.15 0.0464
2016-11-10 2016-09-30 13F FULLER H B COM 359694106 1,849,628 58,692 3.28 85,951 9.10 0.0465
2016-08-09 2016-06-30 13F FULLER H B COM 359694106 1,790,936 144,249 8.76 78,781 12.70 0.0453
2016-05-13 2016-03-31 13F FULLER H B COM 359694106 1,646,687 118,202 7.73 69,902 25.40 0.0418
2016-02-10 2015-12-31 13F FULLER H B COM 359694106 1,528,485 56,872 3.86 55,745 11.61 0.0347
2015-11-13 2015-09-30 13F FULLER H B COM 359694106 1,471,613 73,355 5.25 49,946 -12.07 0.0328
2015-08-14 2015-06-30 13F FULLER H B COM 359694106 1,398,258 53,767 4.00 56,799 -1.46 0.0348
2015-05-14 2015-03-31 13F FULLER H B COM 359694106 1,344,491 97,553 7.82 57,639 3.80 0.0364
2015-02-06 2014-12-31 13F FULLER H B COM 359694106 1,246,938 59,365 5.00 55,528 17.77 0.0365
2014-11-13 2014-09-30 13F FULLER H B COM 359694106 1,187,573 43,899 3.84 47,148 -14.30 0.0334
2014-08-08 2014-06-30 13F FULLER H B COM 359694106 1,143,674 158,664 16.11 55,012 15.67 0.0382
2014-05-14 2014-03-31 13F FULLER H B COM 359694106 985,010 75,884 8.35 47,558 0.53 0.0355
2014-02-12 2013-12-31 13F FULLER H B COM 359694106 909,126 -16,816 -1.82 47,309 13.07 0.0369
2013-11-13 2013-09-30 13F FULLER H B COM 359694106 925,942 7,688 0.84 41,839 20.50 0.0362
2013-08-15 2013-06-30 13F FULLER H B COM 359694106 918,254 918,254 34,722 0.0327
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.