Position in BGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$803,851
-$190,380 QoQ
Shares Held
201,973
-2.3% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 182 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in BGS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $218,070,279 across 26 Packaged Foods names. BGS ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HRL |
Hormel Foods Corp /De/
|
1,538,083 | $38,175,218 | |
| 2 | GIS |
General Mills Inc
|
991,943 | $34,519,614 | |
| 3 | DAR |
Darling Ingredients Inc.
|
626,778 | $34,234,613 | |
| 4 | SJM |
J M SMUCKER Co
|
231,157 | $26,005,162 | |
| 5 | KHC |
Kraft Heinz Co
|
1,008,270 | $23,815,336 | |
| 6 | MKC |
Mccormick & Co Inc
|
457,332 | $23,058,678 | |
| 7 | CAG |
Conagra Brands Inc.
|
537,325 | $7,232,394 | |
| 8 | FRPT |
Freshpet, Inc.
|
85,449 | $5,051,743 |
All Filings in BGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $803,851 | 201,973 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $994,231 | 206,701 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $910,688 | 211,788 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $946,841 | 213,734 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,039,002 | 245,627 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,286,744 | 187,299 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,296,911 | 188,231 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,611,976 | 181,529 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,439,613 | 178,170 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,026,823 | 177,170 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,889,128 | 179,917 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,974,597 | 199,656 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,002,781 | 143,878 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,238,369 | 144,132 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,541,699 | 138,269 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,393,935 | 145,175 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,309,890 | 139,188 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,700,563 | 100,095 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,870,719 | 60,876 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,923,211 | 97,799 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,774,230 | 115,068 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,868,219 | 156,736 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,225,219 | 152,370 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,745,006 | 134,858 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,335,013 | 136,793 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,298,622 | 127,066 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||