Position in BGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,489,606
-$2,519,953 QoQ
Shares Held
876,786
-29.8% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 182 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,603,208,489 across 35 Packaged Foods names. BGS ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
15,006,710 | $522,233,505 | |
| 2 | CAG |
Conagra Brands Inc.
|
20,496,252 | $275,879,550 | |
| 3 | MKC |
Mccormick & Co Inc
|
4,577,771 | $230,811,211 | |
| 4 | DAR |
Darling Ingredients Inc.
|
3,961,552 | $216,379,966 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
4,927,106 | $212,752,433 | |
| 6 | SJM |
J M SMUCKER Co
|
1,849,756 | $208,097,548 | |
| 7 | MZTI |
Marzetti Co
|
1,272,897 | $145,313,919 | |
| 8 | INGR |
Ingredion Inc
|
1,500,165 | $142,080,624 |
All Filings in BGS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,489,606 | 876,786 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,009,559 | 1,249,389 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,372,040 | 1,016,754 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,411,667 | 1,221,596 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,840,831 | 435,185 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,125,173 | 163,781 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,071,456 | 155,509 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,757,988 | 423,197 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,064,599 | 626,807 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,822,853 | 246,753 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,052,224 | 195,450 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,890,918 | 191,195 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $654,240 | 47,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $955,421 | 61,521 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $990,733 | 88,855 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $216,703 | 8,032 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $246,823 | 8,032 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $348,995 | 11,676 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $809,832 | 24,690 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,230,938 | 39,631 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,109,255 | 40,002 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,023,602 | 36,860 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $271,520 | 11,137 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||