Position in BGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$158,384
-$257,565 QoQ
Shares Held
39,795
-54.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 182 holders
Holding Since
Dec 2020
23 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, 2026Cetera Investment Advisers holds $63,719,386 across 25 Packaged Foods names. BGS ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
378,824 | $13,183,075 | |
| 2 | KHC |
Kraft Heinz Co
|
406,248 | $9,595,577 | |
| 3 | SJM |
J M SMUCKER Co
|
59,876 | $6,736,050 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
126,577 | $5,465,594 | |
| 5 | MKC |
Mccormick & Co Inc
|
91,266 | $4,601,631 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
166,276 | $4,126,970 | |
| 7 | CPB |
CAMPBELL'S Co
|
177,478 | $3,952,435 | |
| 8 | CAG |
Conagra Brands Inc.
|
284,148 | $3,824,632 |
All Filings in BGS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,384 | 39,795 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $415,949 | 86,476 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $249,812 | 58,096 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $259,611 | 58,603 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $177,207 | 41,893 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $310,785 | 45,238 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $250,341 | 36,334 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $285,776 | 32,182 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $355,948 | 44,053 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $415,546 | 36,324 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $248,892 | 23,704 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $253,371 | 25,619 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $425,798 | 30,589 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $722,238 | 46,506 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $848,403 | 76,090 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $466,221 | 28,273 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $751,257 | 31,592 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $757,949 | 28,093 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $801,069 | 26,068 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $698,140 | 23,357 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $705,495 | 21,509 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $440,896 | 14,195 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $336,392 | 12,131 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||