Position in BGS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$307,252
-$631,712 QoQ
Shares Held
77,199
-60.5% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 182 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BGS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $889,571,988 across 36 Packaged Foods names. BGS ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
7,615,422 | $179,876,261 | |
| 2 | DAR |
Darling Ingredients Inc.
|
3,082,175 | $168,348,395 | |
| 3 | SJM |
J M SMUCKER Co
|
1,023,772 | $115,174,348 | |
| 4 | GIS |
General Mills Inc
|
3,042,799 | $105,889,403 | |
| 5 | MKC |
Mccormick & Co Inc
|
1,620,950 | $81,728,295 | |
| 6 | JBS |
Jbs N.V.
|
4,885,871 | $57,897,568 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
1,922,220 | $33,465,847 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
1,307,234 | $32,445,543 |
All Filings in BGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,252 | 77,199 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $938,964 | 195,211 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $489,322 | 113,796 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $328,851 | 74,233 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $211,343 | 49,963 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $419,571 | 61,073 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $961,044 | 139,484 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $1,030,301 | 116,025 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $622,611 | 77,056 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $867,677 | 75,846 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $801,811 | 76,363 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $760,639 | 76,910 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $983,224 | 70,634 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,279,205 | 82,370 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $733,345 | 65,771 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $479,990 | 29,108 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $847,946 | 35,658 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,072,211 | 39,741 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,321,758 | 43,012 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,229,852 | 41,146 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,387,669 | 42,307 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,459,570 | 46,992 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,532,635 | 55,270 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,532,319 | 55,179 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $967,933 | 39,702 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $484,666 | 26,792 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||