Position in BGS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,913,289
+$3,852,265 QoQ
Shares Held
2,993,289
+78.6% QoQ
Ownership
3.68%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 182 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 6%
None 2%
Common Shares in BGS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,774,441,470 across 38 Packaged Foods names. BGS ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
4,591,379 | $516,530,136 | |
| 2 | DAR |
Darling Ingredients Inc.
|
8,217,885 | $448,860,876 | |
| 3 | INGR |
Ingredion Inc
|
3,357,266 | $317,966,661 | |
| 4 | POST |
Post Holdings, Inc.
|
3,156,637 | $278,604,780 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
9,372,480 | $232,624,951 | |
| 6 | MKC |
Mccormick & Co Inc
|
4,331,048 | $218,375,142 | |
| 7 | CAG |
Conagra Brands Inc.
|
15,275,530 | $205,608,632 | |
| 8 | KHC |
Kraft Heinz Co
|
8,067,715 | $190,559,425 |
All Filings in BGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,913,289 | 2,993,289 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,061,024 | 1,675,889 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,183,474 | 1,903,134 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,365,393 | 3,017,019 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,575,688 | 3,918,603 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $24,658,971 | 3,589,370 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $23,106,006 | 3,353,557 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,164,890 | 2,608,659 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $15,500,816 | 1,918,418 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $16,390,132 | 1,432,704 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,537,611 | 908,344 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,734,218 | 680,912 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,593,340 | 832,855 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,013,517 | 837,960 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,485,737 | 850,739 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $16,647,015 | 1,009,522 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $26,767,479 | 1,125,630 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $30,744,627 | 1,139,534 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $35,536,694 | 1,156,417 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $34,947,358 | 1,169,199 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,342,675 | 1,168,984 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $43,561,991 | 1,402,511 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $40,493,314 | 1,460,271 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $43,396,873 | 1,562,725 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,998,272 | 1,599,601 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $29,913,895 | 1,653,615 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||