Position in ABVEF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$298,642
+$298,636 QoQ
Shares Held
295,686
+2251.0% QoQ
Ownership
0.578%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABVEF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026HRT FINANCIAL LP holds $264,215,891 across 30 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
4,284,974 | $57,675,750 | |
| 2 | CPB |
CAMPBELL'S Co
|
1,789,179 | $39,845,016 | |
| 3 | KHC |
Kraft Heinz Co
|
1,378,151 | $32,551,926 | |
| 4 | GIS |
General Mills Inc
|
601,607 | $20,935,923 | |
| 5 | INGR |
Ingredion Inc
|
201,044 | $19,040,877 | |
| 6 | SJM |
J M SMUCKER Co
|
167,050 | $18,793,125 | |
| 7 | FLO |
Flowers Foods Inc
|
2,215,892 | $17,505,546 | |
| 8 | JBS |
Jbs N.V.
|
1,422,974 | $16,862,241 |
All Filings in ABVEF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $298,642 | 295,686 | Shares | Defined | 2026-05-14 | |
| 2024-12-31 | $6 | 12,577 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||