H.B. Fuller Company
US ˙ NYSE ˙ US3596941068

SecurityFUL / H.B. Fuller Company
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership743,841 shares
Latest Disclosed Value $ 45,880,395
Silvercrest Asset Management Group Llc reports 8.07% decrease in ownership of FUL / H.B. Fuller Company

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 743,841 shares of H.B. Fuller Company (US:FUL) valued at $45,880,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 809,165 shares of H.B. Fuller Company. This represents a change in shares of -8.07% during the quarter. The current value of the position is $45,761,098 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F FULLER H B CO COM COM 359694106 743,841 -65,324 -8.07 45,880 -4.64 0.3315
2026-02-17 2025-12-31 13F FULLER H B CO COM COM 359694106 809,165 -77,280 -8.72 48,113 -8.44 0.3307
2025-11-14 2025-09-30 13F FULLER H B CO COM COM 359694106 886,445 113,257 14.65 52,549 12.99 0.3477
2025-08-14 2025-06-30 13F FULLER H B COM 359694106 773,188 -53,704 -6.49 46,508 0.22 0.3124
2025-05-15 2025-03-31 13F FULLER H B COM 359694106 826,892 -385,870 -31.82 46,405 -43.30 0.3322
2025-02-14 2024-12-31 13F FULLER H B COM 359694106 1,212,762 -63,974 -5.01 81,837 -19.25 0.5467
2024-11-14 2024-09-30 13F FULLER H B CO COM COM 359694106 1,276,736 -22,175 -1.71 101,347 1.38 0.6896
2024-08-15 2024-06-30 13F/A-1 FULLER H B CO COM COM 359694106 1,298,911 -54,158 -4.00 99,964 -7.35 0.6858
2024-08-14 2024-06-30 13F FULLER H B CO COM COM 359694106 2,597,822 1,244,753 199,928 0.6858
2024-05-15 2024-03-31 13F FULLER H B CO COM COM 359694106 1,353,069 -183,624 -11.95 107,894 -13.76 0.7299
2024-02-14 2023-12-31 13F FULLER H B CO COM COM 359694106 1,536,693 -31,016 -1.98 125,102 16.31 0.8848
2023-11-14 2023-09-30 13F FULLER H B CO COM COM 359694106 1,567,709 -19,947 -1.26 107,561 -5.26 0.8165
2023-08-14 2023-06-30 13F FULLER H B CO COM COM 359694106 1,587,656 58,540 3.83 113,533 8.47 0.8098
2023-05-15 2023-03-31 13F FULLER H B CO COM COM 359694106 1,529,116 141,643 10.21 104,668 5.33 0.7948
2023-02-14 2022-12-31 13F FULLER H B CO COM COM 359694106 1,387,473 -31,223 -2.20 99,371 16.54 0.7639
2022-11-14 2022-09-30 13F FULLER H B CO COM COM 359694106 1,418,696 -74,595 -5.00 85,264 -5.17 0.7013
2022-08-15 2022-06-30 13F FULLER H B CO COM COM 359694106 1,493,291 -22,280 -1.47 89,911 -10.21 0.6834
2022-05-16 2022-03-31 13F FULLER H B CO COM COM 359694106 1,515,571 3,505 0.23 100,134 -17.76 0.6504
2022-02-14 2021-12-31 13F FULLER H B CO COM COM 359694106 1,512,066 -33,546 -2.17 121,754 22.02 0.7713
2021-11-15 2021-09-30 13F FULLER H B CO COM COM 359694106 1,545,612 -15,901 -1.02 99,785 0.46 0.6726
2021-08-16 2021-06-30 13F FULLER H B CO COM COM 359694106 1,561,513 -451,057 -22.41 99,328 -21.55 0.6514
2021-05-17 2021-03-31 13F FULLER H B CO COM COM 359694106 2,012,570 23,024 1.16 126,610 22.66 0.8549
2021-02-16 2020-12-31 13F FULLER H B CO COM COM 359694106 1,989,546 -67,188 -3.27 103,217 9.62 0.7533
2020-11-16 2020-09-30 13F FULLER H B CO COM COM 359694106 2,056,734 -17,480 -0.84 94,157 1.78 0.8078
2020-08-14 2020-06-30 13F FULLER H B CO COM COM 359694106 2,074,214 43,602 2.15 92,510 63.11 0.8206
2020-05-15 2020-03-31 13F FULLER H B CO COM COM 359694106 2,030,612 23,660 1.18 56,715 -45.20 0.6082
2020-02-14 2019-12-31 13F FULLER H B CO COM COM 359694106 2,006,952 -21,028 -1.04 103,498 9.61 0.8029
2019-11-14 2019-09-30 13F FULLER H B CO COM COM 359694106 2,027,980 -36,140 -1.75 94,422 -1.41 0.7788
2019-08-14 2019-06-30 13F FULLER H B CO COM COM 359694106 2,064,120 -16,084 -0.77 95,775 -5.34 0.8971
2019-05-15 2019-03-31 13F FULLER H B CO COM COM 359694106 2,080,204 -19,383 -0.92 101,181 12.94 0.9945
2019-02-14 2018-12-31 13F FULLER H B CO COM COM 359694106 2,099,587 -101,354 -4.61 89,589 -21.22 0.9869
2018-11-14 2018-09-30 13F FULLER H B CO COM COM 359694106 2,200,941 235,760 12.00 113,723 7.80 1.0319
2018-08-14 2018-06-30 13F FULLER H B CO COM COM 359694106 1,965,181 195,205 11.03 105,491 19.85 0.9875
2018-05-15 2018-03-31 13F FULLER H B CO COM COM 359694106 1,769,976 215,350 13.85 88,021 5.10 0.8580
2018-02-14 2017-12-31 13F FULLER H B CO COM COM 359694106 1,554,626 -92,100 -5.59 83,748 -12.41 0.7789
2017-11-14 2017-09-30 13F FULLER H B CO COM COM 359694106 1,646,726 86,399 5.54 95,609 19.81 0.9529
2017-08-14 2017-06-30 13F FULLER H B CO COM COM 359694106 1,560,327 -56,735 -3.51 79,801 -4.29 0.8543
2017-05-15 2017-03-31 13F FULLER H B CO COM COM 359694106 1,617,062 6,206 0.39 83,376 7.14 0.8923
2017-02-14 2016-12-31 13F FULLER H B CO COM COM 359694106 1,610,856 326,127 25.38 77,820 30.44 0.8715
2016-11-14 2016-09-30 13F FULLER H B CO COM COM 359694106 1,284,729 114,210 9.76 59,658 15.86 0.7162
2016-08-15 2016-06-30 13F FULLER H B CO COM COM 359694106 1,170,519 1,170,519 0.00 51,491 0.6547
2015-08-14 2015-06-30 13F FULLER H B CO COM COM 359694106 0 -4,850 -100.00 0 -100.00
2015-05-15 2015-03-31 13F FULLER H B CO COM COM 359694106 4,850 -210 -4.15 208 -7.56 0.0030
2015-02-17 2014-12-31 13F FULLER H B CO COM COM 359694106 5,060 -455,796 -98.90 225 -98.77 0.0033
2014-11-14 2014-09-30 13F FULLER H B CO COM COM 359694106 460,856 -74,161 -13.86 18,296 -28.91 0.2826
2014-08-14 2014-06-30 13F FULLER H B CO COM COM 359694106 535,017 91,109 20.52 25,735 20.08 0.3860
2014-05-15 2014-03-31 13F FULLER H B CO COM COM 359694106 443,908 168,489 61.18 21,432 49.54 0.3411
2014-02-14 2013-12-31 13F FULLER H B CO COM COM 359694106 275,419 -7,190 -2.54 14,332 12.22 0.2377
2013-11-14 2013-09-30 13F FULLER H B CO COM COM 359694106 282,609 3,480 1.25 12,771 21.01 0.2454
2013-08-14 2013-06-30 13F FULLER H B CO COM COM 359694106 279,129 279,129 10,554 0.2228
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.