Position in ABVEF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$718
-$12,077 QoQ
Shares Held
7,980
+1.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 3 holders
Holding Since
Dec 2025
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, 2026SIMPLEX TRADING, LLC holds $19,000,831 across 25 Packaged Foods names. ABVEF ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
70,087 | $3,533,786 | |
| 2 | KHC |
Kraft Heinz Co
|
120,478 | $2,845,690 | |
| 3 | BRBR |
Bellring Brands, Inc.
|
169,387 | $2,191,867 | |
| 4 | JBS |
Jbs N.V.
|
181,600 | $2,151,960 | |
| 5 | GIS |
General Mills Inc
|
48,973 | $1,704,260 | |
| 6 | CAG |
Conagra Brands Inc.
|
109,352 | $1,471,877 | |
| 7 | CPB |
CAMPBELL'S Co
|
65,608 | $1,461,090 | |
| 8 | SJM |
J M SMUCKER Co
|
10,161 | $1,143,112 |
All Filings in ABVEF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $718 | 7,980 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $12,795 | 7,850 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||