Position in BGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$634,392
-$75,414 QoQ
Shares Held
159,395
+8.0% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
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)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,211,234,617 across 35 Packaged Foods names. BGS ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
32,799,430 | $571,038,076 | |
| 2 | LW |
Lamb Weston Holdings, Inc.
|
9,167,460 | $395,850,922 | |
| 3 | MKC |
Mccormick & Co Inc
|
1,425,857 | $71,891,709 | |
| 4 | KHC |
Kraft Heinz Co
|
1,249,106 | $29,503,883 | |
| 5 | GIS |
General Mills Inc
|
775,103 | $26,973,584 | |
| 6 | SJM |
J M SMUCKER Co
|
155,606 | $17,505,675 | |
| 7 | CENT |
Central Garden & Pet Co
|
407,276 | $16,276,746 | |
| 8 | FRPT |
Freshpet, Inc.
|
206,447 | $12,205,145 |
All Filings in BGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $634,392 | 159,395 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $709,806 | 147,569 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $490,539 | 114,079 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $502,149 | 113,352 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $374,748 | 88,593 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $527,849 | 76,834 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $495,666 | 71,940 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $556,909 | 62,715 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $462,588 | 57,251 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $627,621 | 54,862 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $534,271 | 50,883 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $445,465 | 45,042 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $565,138 | 40,599 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $614,491 | 39,568 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $394,408 | 35,373 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $533,088 | 32,328 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $601,396 | 25,290 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $675,471 | 25,036 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $727,102 | 23,661 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $773,343 | 25,873 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $892,914 | 27,223 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $835,389 | 26,896 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $745,992 | 26,902 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $454,678 | 16,373 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $402,367 | 16,504 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $335,931 | 18,570 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||