Position in BGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$256,741
-$79,256 QoQ
Shares Held
64,508
-7.7% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 182 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGS Over Time
Shares Held
Position Value (USD)
Derivatives in BGS
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$948,773
PutShares
68,159
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026US BANCORP \DE\ holds $96,833,968 across 32 Packaged Foods names. BGS ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
1,649,856 | $57,414,987 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
631,053 | $15,662,734 | |
| 3 | DAR |
Darling Ingredients Inc.
|
76,614 | $4,184,656 | |
| 4 | SJM |
J M SMUCKER Co
|
31,313 | $3,522,712 | |
| 5 | POST |
Post Holdings, Inc.
|
39,458 | $3,482,562 | |
| 6 | INGR |
Ingredion Inc
|
19,509 | $1,847,697 | |
| 7 | CAG |
Conagra Brands Inc.
|
130,307 | $1,753,931 | |
| 8 | MKC |
Mccormick & Co Inc
|
33,414 | $1,684,733 |
All Filings in BGS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,741 | 64,508 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $335,997 | 69,854 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $288,937 | 67,195 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $351,750 | 79,402 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $342,024 | 80,857 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $562,123 | 81,823 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $548,065 | 79,545 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $746,346 | 84,048 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $704,592 | 87,202 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $853,674 | 74,622 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $784,276 | 74,693 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $707,302 | 71,517 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $43,402 | 3,118 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $948,773 | 68,159 | Put | Other | 2023-08-10 | |
| 2023-03-31 | $1,202,502 | 77,431 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $787,936 | 70,667 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,222,469 | 74,134 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,777,103 | 74,731 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $2,008,283 | 74,436 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,292,027 | 74,586 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,231,168 | 74,646 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,452,587 | 74,774 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,249,147 | 72,413 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $2,018,494 | 72,791 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $2,018,629 | 72,691 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,769,085 | 72,563 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,326,991 | 73,355 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||