Position in BGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$398,772
-$68,370 QoQ
Shares Held
100,194
+3.2% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 182 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in BGS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026RHUMBLINE ADVISERS holds $283,129,710 across 44 Packaged Foods names. BGS ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
1,243,010 | $43,256,748 | |
| 2 | KHC |
Kraft Heinz Co
|
1,756,447 | $41,487,278 | |
| 3 | MKC |
Mccormick & Co Inc
|
522,777 | $26,358,416 | |
| 4 | SJM |
J M SMUCKER Co
|
209,691 | $23,590,237 | |
| 5 | DAR |
Darling Ingredients Inc.
|
418,698 | $22,869,284 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
749,092 | $18,592,463 | |
| 7 | INGR |
Ingredion Inc
|
195,733 | $18,537,872 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
281,841 | $12,169,894 |
All Filings in BGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,772 | 100,194 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $467,142 | 97,119 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $442,917 | 103,004 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $513,733 | 115,967 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,034,150 | 244,480 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,614,944 | 235,072 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $1,729,989 | 251,087 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $2,203,918 | 248,189 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,009,625 | 248,716 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,826,721 | 247,091 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,523,370 | 240,321 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,323,012 | 234,885 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,620,550 | 260,097 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,665,095 | 236,001 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,519,665 | 225,979 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,676,940 | 222,980 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,895,136 | 205,851 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,053,542 | 187,307 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,843,708 | 190,163 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,453,281 | 182,445 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,818,136 | 207,870 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $5,868,196 | 188,931 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,198,792 | 187,479 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,009,374 | 180,388 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,920,274 | 201,816 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,191,742 | 231,716 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||