Position in BGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$289,973
-$1,526,547 QoQ
Shares Held
72,858
-80.7% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 182 holders
Holding Since
Dec 2020
21 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, 2026Creative Planning holds $168,580,472 across 36 Packaged Foods names. BGS ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
548,688 | $19,094,341 | |
| 2 | MKC |
Mccormick & Co Inc
|
348,554 | $17,574,092 | |
| 3 | CPB |
CAMPBELL'S Co
|
546,994 | $12,181,555 | |
| 4 | CAG |
Conagra Brands Inc.
|
886,177 | $11,927,942 | |
| 5 | KHC |
Kraft Heinz Co
|
483,231 | $11,413,915 | |
| 6 | FLO |
Flowers Foods Inc
|
1,261,623 | $9,966,820 | |
| 7 | INGR |
Ingredion Inc
|
99,311 | $9,405,744 | |
| 8 | USNA |
Usana Health Sciences Inc
|
417,971 | $8,923,680 |
All Filings in BGS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,973 | 72,858 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,816,520 | 377,655 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,503,959 | 349,758 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,234,817 | 278,740 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $421,354 | 99,611 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $287,894 | 41,906 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $176,907 | 25,676 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $335,166 | 37,744 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $156,783 | 19,404 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $347,466 | 30,373 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $235,042 | 22,385 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $134,395 | 13,589 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $307,102 | 22,062 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $457,358 | 29,450 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $187,097 | 16,780 | Shares | Sole | 2023-02-10 | |
| 2022-03-31 | $214,517 | 7,951 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $232,288 | 7,559 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $263,241 | 8,807 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $211,986 | 6,463 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $328,707 | 10,583 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $222,921 | 8,039 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||