Position in BGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$456,026
+$43,618 QoQ
Shares Held
114,580
+33.6% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 182 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BGS Over Time
Shares Held
Position Value (USD)
Derivatives in BGS
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$1,708,300
PutShares
110,000
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, 2026WELLS FARGO & COMPANY/MN holds $464,988,685 across 47 Packaged Foods names. BGS ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
2,981,013 | $103,739,250 | |
| 2 | KHC |
Kraft Heinz Co
|
2,740,573 | $64,732,332 | |
| 3 | SJM |
J M SMUCKER Co
|
561,515 | $63,170,436 | |
| 4 | MKC |
Mccormick & Co Inc
|
819,559 | $41,322,352 | |
| 5 | CPB |
CAMPBELL'S Co
|
1,464,735 | $32,619,647 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
728,031 | $31,436,377 | |
| 7 | DAR |
Darling Ingredients Inc.
|
443,099 | $24,202,065 | |
| 8 | CAG |
Conagra Brands Inc.
|
1,628,005 | $21,912,945 |
All Filings in BGS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,026 | 114,580 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $412,408 | 85,740 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $625,463 | 145,457 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $533,176 | 120,356 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $489,143 | 115,637 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $703,211 | 102,360 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $774,201 | 112,366 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,172,887 | 132,082 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,245,369 | 154,130 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,567,530 | 137,022 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,465,831 | 139,603 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,372,371 | 239,876 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,703,761 | 266,075 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,708,300 | 110,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $4,471,815 | 287,947 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,055,947 | 184,390 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,497,843 | 272,762 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,227,202 | 472,128 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,042,563 | 631,674 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,323,941 | 303,415 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,032,995 | 268,752 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,350,484 | 254,588 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,598,377 | 437,810 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,482,905 | 486,221 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $12,054,122 | 434,070 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $9,600,745 | 393,796 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,533,134 | 250,588 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||