Position in BGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,717,741
-$502,046 QoQ
Shares Held
682,850
+2.0% QoQ
Ownership
0.840%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 182 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in BGS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,291,384,170 across 47 Packaged Foods names. BGS ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,929,769 | $206,355,957 | |
| 2 | KHC |
Kraft Heinz Co
|
8,451,820 | $199,631,984 | |
| 3 | MKC |
Mccormick & Co Inc
|
3,561,861 | $179,589,027 | |
| 4 | SJM |
J M SMUCKER Co
|
914,282 | $102,856,723 | |
| 5 | DAR |
Darling Ingredients Inc.
|
1,665,931 | $90,993,148 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
2,664,078 | $66,122,413 | |
| 7 | INGR |
Ingredion Inc
|
589,044 | $55,788,355 | |
| 8 | CAG |
Conagra Brands Inc.
|
3,457,246 | $46,534,528 |
All Filings in BGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,717,741 | 682,850 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,219,787 | 669,395 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,788,978 | 648,600 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,056,466 | 689,948 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,412,015 | 806,624 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,990,596 | 871,994 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,009,357 | 872,186 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,041,483 | 792,960 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $6,312,482 | 781,248 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $9,317,467 | 814,464 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,251,960 | 785,901 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,626,306 | 771,113 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,019,933 | 791,662 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,143,992 | 781,970 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,811,029 | 790,227 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,385,493 | 811,734 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,831,661 | 833,964 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,594,979 | 800,407 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,199,180 | 820,019 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $25,222,794 | 843,854 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,193,664 | 859,563 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,380,979 | 913,747 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $29,884,813 | 1,077,707 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $30,665,632 | 1,104,272 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $27,006,821 | 1,107,745 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $15,396,975 | 851,132 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||