Position in BGS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$134,424
+$18,747 QoQ
Shares Held
27,947
+3.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3.9217089490821913.ToString("F0")%
Shared 0.ToString("F0")%
None 96.07829105091781.ToString("F0")%
Common Shares in BGS Over Time
Shares Held
Position Value (USD)
Derivatives in BGS
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$30,503
PutShares
1,100
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $319,253,438 across 21 Packaged Foods names. BGS ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRPT |
Freshpet, Inc.
|
1,867,376 | $110,100,485 | |
| 2 | GIS |
General Mills Inc
|
1,267,728 | $47,184,832 | |
| 3 | KHC |
Kraft Heinz Co
|
1,308,896 | $29,437,067 | |
| 4 | CPB |
CAMPBELL'S Co
|
957,674 | $21,327,396 | |
| 5 | CAG |
Conagra Brands Inc.
|
1,184,528 | $18,620,778 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
819,931 | $18,571,434 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
1,229,210 | $18,376,685 | |
| 8 | SJM |
J M SMUCKER Co
|
186,712 | $18,006,503 |
All Filings in BGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,424 | 27,947 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $115,677 | 26,902 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $259,809 | 58,648 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $339,595 | 80,283 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $98,885 | 14,394 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $278,431 | 40,411 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $111,468 | 12,553 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $109,022 | 13,493 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $373,914 | 32,685 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $341,532 | 32,527 | Shares | Defined | 2024-02-08 | |
| 2023-06-30 | $1,198,525 | 86,101 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,235,037 | 79,526 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $128,078 | 11,487 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $281,317 | 17,060 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $382,618 | 16,090 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $719,338 | 26,662 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $833,335 | 27,118 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $959,944 | 32,116 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,091,056 | 33,264 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,598,439 | 51,463 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $30,503 | 1,100 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $1,336,721 | 48,205 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,037,818 | 37,372 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $30,547 | 1,100 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $980,926 | 40,235 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $628,915 | 34,766 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||