Position in BGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$163,180
-$395,820 QoQ
Shares Held
41,000
-68.5% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 182 holders
Holding Since
Sep 2025
3 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, 2026NATIXIS holds $23,527,097 across 11 Packaged Foods names. BGS ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HRL |
Hormel Foods Corp /De/
|
257,667 | $6,395,294 | |
| 2 | SJM |
J M SMUCKER Co
|
48,874 | $5,498,325 | |
| 3 | GIS |
General Mills Inc
|
120,353 | $4,188,284 | |
| 4 | MKC |
Mccormick & Co Inc
|
64,276 | $3,240,795 | |
| 5 | PPC |
Pilgrims Pride Corp
|
38,450 | $1,080,829 | |
| 6 | INGR |
Ingredion Inc
|
10,092 | $955,813 | |
| 7 | SFD |
Smithfield Foods Inc
|
35,086 | $851,186 | |
| 8 | HLF |
Herbalife Ltd.
|
51,700 | $679,855 |
All Filings in BGS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,180 | 41,000 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $559,000 | 130,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $575,900 | 130,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||