Position in BGS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,622,173
-$61,142 QoQ
Shares Held
407,582
+16.5% QoQ
Ownership
0.501%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 182 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in BGS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,012,696,891 across 39 Packaged Foods names. BGS ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
7,201,417 | $170,097,457 | |
| 2 | GIS |
General Mills Inc
|
3,715,448 | $129,297,585 | |
| 3 | SJM |
J M SMUCKER Co
|
916,563 | $103,113,332 | |
| 4 | CPB |
CAMPBELL'S Co
|
3,551,401 | $79,089,696 | |
| 5 | MKC |
Mccormick & Co Inc
|
1,419,401 | $71,566,188 | |
| 6 | DAR |
Darling Ingredients Inc.
|
1,162,462 | $63,493,667 | |
| 7 | INGR |
Ingredion Inc
|
553,394 | $52,411,938 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
1,193,167 | $51,520,944 |
All Filings in BGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,622,173 | 407,582 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,683,315 | 349,962 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,561,844 | 363,220 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,266,478 | 285,887 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,515,925 | 594,782 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,426,995 | 789,956 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,773,024 | 692,747 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $9,914,365 | 1,116,483 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,696,313 | 1,200,039 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $13,661,609 | 1,194,197 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $12,489,464 | 1,189,473 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $6,863,776 | 694,012 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $10,783,431 | 774,672 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $11,846,514 | 762,815 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $7,668,087 | 687,721 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,059,345 | 1,337,741 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,387,676 | 1,235,815 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $33,477,804 | 1,240,838 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $38,124,464 | 1,240,627 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $57,106,424 | 1,910,553 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $62,258,626 | 1,898,129 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $58,242,248 | 1,875,153 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $52,199,391 | 1,882,416 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $43,973,236 | 1,583,480 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $40,230,287 | 1,650,135 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $29,750,142 | 1,644,563 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||