Position in BHST
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,678,534
-$266,247 QoQ
Shares Held
386,759
+3.2% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHST Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $246,566,967 across 9 Packaged Foods names. BHST ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
3,991,953 | $89,779,022 | |
| 2 | CAG |
Conagra Brands Inc.
|
4,252,573 | $66,850,447 | |
| 3 | CPB |
CAMPBELL'S Co
|
1,928,078 | $42,938,297 | |
| 4 | UTZ |
Utz Brands, Inc.
|
1,588,297 | $12,579,312 | |
| 5 | POST |
Post Holdings, Inc.
|
127,087 | $12,563,820 | |
| 6 | NOMD |
Nomad Foods Ltd
|
1,305,190 | $12,542,875 | |
| 7 | HLF |
Herbalife Ltd.
|
275,692 | $4,058,186 | |
| 8 | MAMA |
Mama's Creations, Inc.
|
233,147 | $3,576,474 |
All Filings in BHST
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,678,534 | 386,759 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,944,781 | 374,717 | Shares | Defined | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||