Position in BGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$701,812
+$16,522 QoQ
Shares Held
176,335
+23.8% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 182 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 83%
None 17%
Common Shares in BGS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $541,860,399 across 31 Packaged Foods names. BGS ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
3,607,748 | $85,215,005 | |
| 2 | JBS |
Jbs N.V.
|
6,694,797 | $79,333,344 | |
| 3 | BRBR |
Bellring Brands, Inc.
|
5,837,819 | $75,541,377 | |
| 4 | FRPT |
Freshpet, Inc.
|
1,088,289 | $64,339,644 | |
| 5 | GIS |
General Mills Inc
|
1,227,181 | $42,705,896 | |
| 6 | CAG |
Conagra Brands Inc.
|
2,562,911 | $34,496,780 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
416,960 | $18,004,331 | |
| 8 | CENT |
Central Garden & Pet Co
|
448,496 | $17,550,765 |
All Filings in BGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $701,812 | 176,335 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $685,290 | 142,472 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $129,063 | 30,015 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $214,974 | 48,527 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $780,231 | 184,452 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,898,002 | 276,274 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,561,046 | 226,567 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,203,944 | 248,192 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,880,462 | 356,493 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,331,766 | 378,651 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,474,334 | 330,889 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,924,620 | 295,715 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,566,677 | 328,066 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,797,736 | 373,325 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $3,923,182 | 351,855 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,526,886 | 335,166 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,213,897 | 345,412 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,766,260 | 324,917 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,170,738 | 330,971 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,109,395 | 338,220 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,184,012 | 340,976 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,385,694 | 366,571 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,590,114 | 345,839 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,442,243 | 340,016 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,413,195 | 345,086 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,015,142 | 332,512 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||