SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in BGS — B&G Foods, Inc.
CIK 1531593
NEW YORK, NY
Position in BGS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$398
-$83 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 181 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGS Over Time
Shares Held
Position Value (USD)
Derivatives in BGS
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$46,176
PutShares
5,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $189,493 across 8 Packaged Foods names. BGS ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
593 | $66,712 | |
| 2 | KHC |
Kraft Heinz Co
|
2,500 | $59,050 | |
| 3 | CAG |
Conagra Brands Inc.
|
3,333 | $44,862 | |
| 4 | SMPL |
Simply Good Foods Co
|
715 | $9,495 | |
| 5 | GIS |
General Mills Inc
|
124 | $4,315 | |
| 6 | MKC |
Mccormick & Co Inc
|
59 | $2,974 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
68 | $1,687 | |
| 8 | BGS |
B&G Foods, Inc.
This page
|
100 | $398 |
All Filings in BGS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398 | 100 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $481 | 100 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $61,920 | 14,400 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $46,515 | 10,500 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $13,780 | 2,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $46,176 | 5,200 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $40,400 | 5,000 | Put | Sole | 2024-07-26 | |
| 2024-03-31 | $45,760 | 4,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $26,312 | 2,300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $168,000 | 16,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $59,850 | 5,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $237,360 | 24,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $364,704 | 26,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $403,780 | 26,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $493,655 | 44,274 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,667,139 | 101,100 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $57,072 | 2,400 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,094 | 300 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $95,263 | 3,100 | Put | Sole | 2022-01-18 | |
| 2021-03-31 | $217,420 | 7,000 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $451,999 | 16,300 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $252,707 | 9,100 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||