Position in BGS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$437,705
+$133,253 QoQ
Shares Held
90,999
+28.5% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in BGS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026CWM, LLC holds $104,219,881 across 43 Packaged Foods names. BGS ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
527,766 | $19,643,450 | |
| 2 | SJM |
J M SMUCKER Co
|
201,307 | $19,414,047 | |
| 3 | KHC |
Kraft Heinz Co
|
811,859 | $18,258,708 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
680,002 | $15,402,045 | |
| 5 | DAR |
Darling Ingredients Inc.
|
98,710 | $6,105,213 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
90,790 | $3,836,785 | |
| 7 | CAG |
Conagra Brands Inc.
|
222,256 | $3,493,864 | |
| 8 | INGR |
Ingredion Inc
|
28,777 | $3,242,016 |
All Filings in BGS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $437,705 | 90,999 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $304,452 | 70,803 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $353,478 | 79,792 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $102,205 | 24,162 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $51,648 | 7,518 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $32,128 | 4,663 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $125,865 | 14,174 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $116,909 | 14,469 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $82,802 | 7,238 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $65,698 | 6,257 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $39,263 | 3,970 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $74,485 | 5,351 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $76,376 | 4,918 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $44,878 | 4,025 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $52,487 | 3,183 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $55,978 | 2,354 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $38,500 | 1,427 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $29,101 | 947 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $27,125 | 827 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $25,686 | 827 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $22,932 | 827 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $22,965 | 827 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $20,162 | 827 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $14,960 | 827 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||