Position in BGS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$156,835
-$3,150 QoQ
Shares Held
39,406
+18.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 182 holders
Holding Since
Jun 2024
8 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, 2026IMC-Chicago, LLC holds $16,879,109 across 14 Packaged Foods names. BGS ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
266,286 | $9,266,752 | |
| 2 | KHC |
Kraft Heinz Co
|
82,793 | $1,955,570 | |
| 3 | MKC |
Mccormick & Co Inc
|
27,267 | $1,374,802 | |
| 4 | CAG |
Conagra Brands Inc.
|
77,267 | $1,040,013 | |
| 5 | FLO |
Flowers Foods Inc
|
98,696 | $779,698 | |
| 6 | BRBR |
Bellring Brands, Inc.
|
51,737 | $669,476 | |
| 7 | POST |
Post Holdings, Inc.
|
6,434 | $567,864 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
10,975 | $272,399 |
All Filings in BGS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,835 | 39,406 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $159,985 | 33,261 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $361,523 | 81,608 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $384,807 | 90,971 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $532,431 | 77,501 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $457,606 | 66,416 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $650,904 | 73,300 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $264,232 | 32,702 | Shares | Sole | 2024-07-15 | |
| No filing history on record for this holder in this stock. | ||||||