Position in BGS
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$141,791
-$46,140 QoQ
Shares Held
35,626
-8.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 182 holders
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in BGS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $65,396,698 across 31 Packaged Foods names. BGS ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
514,159 | $17,892,733 | |
| 2 | CAG |
Conagra Brands Inc.
|
506,301 | $6,814,811 | |
| 3 | DAR |
Darling Ingredients Inc.
|
112,210 | $6,128,910 | |
| 4 | MKC |
Mccormick & Co Inc
|
102,197 | $5,152,772 | |
| 5 | SJM |
J M SMUCKER Co
|
33,966 | $3,821,175 | |
| 6 | KHC |
Kraft Heinz Co
|
145,312 | $3,432,269 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
76,523 | $3,304,263 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
129,953 | $3,225,433 |
All Filings in BGS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,791 | 35,626 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $187,931 | 39,071 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $190,808 | 44,374 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $143,487 | 32,390 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $957,835 | 118,544 | Shares | Sole | 2024-08-12 | |
| 2022-03-31 | $235,400 | 8,725 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||