Position in BGS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$324,760
+$237,041 QoQ
Shares Held
81,598
+347.4% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
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, 2026NISA INVESTMENT ADVISORS, LLC holds $18,859,520 across 34 Packaged Foods names. BGS ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
102,506 | $3,567,208 | |
| 2 | KHC |
Kraft Heinz Co
|
120,312 | $2,841,769 | |
| 3 | INGR |
Ingredion Inc
|
24,654 | $2,334,980 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
49,494 | $2,137,150 | |
| 5 | MKC |
Mccormick & Co Inc
|
31,150 | $1,570,583 | |
| 6 | CPB |
CAMPBELL'S Co
|
42,100 | $937,566 | |
| 7 | CAG |
Conagra Brands Inc.
|
68,299 | $919,304 | |
| 8 | SJM |
J M SMUCKER Co
|
8,052 | $905,850 |
All Filings in BGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,760 | 81,598 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $87,719 | 18,237 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $678,694 | 157,836 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $729,146 | 164,593 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $675,404 | 159,670 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $303,392 | 44,162 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $254,585 | 36,950 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $927,595 | 104,459 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $571,635 | 70,747 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $833,118 | 72,825 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $806,820 | 76,840 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $355,832 | 35,979 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $763,247 | 54,831 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $568,801 | 36,626 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $591,674 | 53,065 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $318,174 | 19,295 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $719,107 | 30,240 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $759,487 | 28,150 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $817,418 | 26,600 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $818,687 | 27,390 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $963,992 | 29,390 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,080,577 | 34,790 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,291,940 | 46,590 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,141,347 | 41,100 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,201,934 | 49,300 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $865,606 | 47,850 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||