Position in BGS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$98,003
-$504,487 QoQ
Shares Held
24,624
-80.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 182 holders
Holding Since
Mar 2025
6 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, 2026IEQ CAPITAL, LLC holds $48,961,521 across 22 Packaged Foods names. BGS ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LW |
Lamb Weston Holdings, Inc.
|
276,325 | $11,931,713 | |
| 2 | GIS |
General Mills Inc
|
195,159 | $6,791,533 | |
| 3 | DAR |
Darling Ingredients Inc.
|
116,020 | $6,337,012 | |
| 4 | MKC |
Mccormick & Co Inc
|
94,241 | $4,751,631 | |
| 5 | SJM |
J M SMUCKER Co
|
41,747 | $4,696,537 | |
| 6 | CAG |
Conagra Brands Inc.
|
257,701 | $3,468,655 | |
| 7 | INGR |
Ingredion Inc
|
16,615 | $1,573,606 | |
| 8 | JJSF |
J&J Snack Foods Corp
|
21,293 | $1,563,970 |
All Filings in BGS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,003 | 24,624 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $602,490 | 125,258 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $536,622 | 124,796 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $679,632 | 153,416 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $121,168 | 28,645 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $166,934 | 24,299 | Shares | Other | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||