Position in BGS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$196,118
-$162,602 QoQ
Shares Held
49,276
-33.9% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 182 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BGS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Ballentine Partners, LLC holds $3,870,618 across 11 Packaged Foods names. BGS ranks #10 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
15,820 | $864,086 | |
| 2 | GIS |
General Mills Inc
|
18,777 | $653,439 | |
| 3 | SENEA |
Seneca Foods Corp
|
2,978 | $517,993 | |
| 4 | JBSS |
Sanfilippo John B & Son Inc
|
3,303 | $284,024 | |
| 5 | KHC |
Kraft Heinz Co
|
11,852 | $279,943 | |
| 6 | CPB |
CAMPBELL'S Co
|
10,886 | $242,431 | |
| 7 | INGR |
Ingredion Inc
|
2,472 | $234,121 | |
| 8 | FLO |
Flowers Foods Inc
|
28,674 | $226,524 |
All Filings in BGS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,118 | 49,276 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $358,720 | 74,578 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $538,811 | 125,305 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $472,512 | 106,662 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $222,662 | 52,639 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $151,160 | 22,003 | Shares | Other | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||