Position in BGS
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$1,908,887
+$128,207 QoQ
Shares Held
479,620
+29.6% QoQ
Ownership
0.590%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 182 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 0%
Shared 3%
None 97%
Common Shares in BGS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Corient Private Wealth LLC holds $101,799,965 across 29 Packaged Foods names. BGS ranks #17 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
1,356,285 | $18,255,595 | |
| 2 | KHC |
Kraft Heinz Co
|
714,316 | $16,872,143 | |
| 3 | MKC |
Mccormick & Co Inc
|
285,333 | $14,386,489 | |
| 4 | GIS |
General Mills Inc
|
172,618 | $6,007,106 | |
| 5 | MZTI |
Marzetti Co
|
51,333 | $5,860,175 | |
| 6 | FLO |
Flowers Foods Inc
|
706,332 | $5,580,022 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
52,213 | $3,835,044 | |
| 8 | POST |
Post Holdings, Inc.
|
35,734 | $3,153,882 |
All Filings in BGS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,908,887 | 479,620 | Shares | Other | 2026-08-27 | |
| 2026-03-31 | $1,780,680 | 370,204 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $226,227 | 52,611 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $155,354 | 35,069 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $224,625 | 53,103 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $178,399 | 25,968 | Shares | Sole | 2025-05-14 | |
| 2023-06-30 | $370,466 | 26,614 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $470,978 | 30,327 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||