Position in BGS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$203,163
-$2,103 QoQ
Shares Held
51,046
+19.6% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 182 holders
Holding Since
Mar 2020
26 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, 2026LPL Financial LLC holds $149,823,044 across 29 Packaged Foods names. BGS ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
1,636,592 | $38,656,303 | |
| 2 | GIS |
General Mills Inc
|
905,204 | $31,501,099 | |
| 3 | SJM |
J M SMUCKER Co
|
119,239 | $13,414,387 | |
| 4 | CAG |
Conagra Brands Inc.
|
736,971 | $9,919,629 | |
| 5 | CPB |
CAMPBELL'S Co
|
432,457 | $9,630,817 | |
| 6 | MKC |
Mccormick & Co Inc
|
173,752 | $8,761,117 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
112,833 | $4,872,128 | |
| 8 | INGR |
Ingredion Inc
|
48,446 | $4,588,320 |
All Filings in BGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,163 | 51,046 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $205,266 | 42,675 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $174,816 | 40,655 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $208,032 | 46,960 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $208,801 | 49,362 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $373,281 | 54,335 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $471,971 | 68,501 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $943,810 | 106,285 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $729,559 | 90,292 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,125,959 | 98,423 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,105,534 | 105,289 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,181,953 | 119,510 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,251,615 | 161,754 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,832,213 | 117,979 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,413,452 | 126,767 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,162,119 | 131,117 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,283,994 | 138,099 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,073,885 | 113,932 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,952,323 | 96,073 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,881,276 | 96,396 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,377,219 | 102,964 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,378,388 | 76,574 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,324,716 | 83,834 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,856,535 | 66,854 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,652,890 | 67,797 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,067,436 | 59,007 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||