Position in BHST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,041,062
-$637,472 QoQ
Shares Held
364,008
-5.9% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 19 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $225,277,931 across 9 Packaged Foods names. BHST ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
3,496,584 | $82,589,314 | |
| 2 | CAG |
Conagra Brands Inc.
|
3,816,427 | $51,369,107 | |
| 3 | CPB |
CAMPBELL'S Co
|
1,933,876 | $43,067,418 | |
| 4 | NOMD |
Nomad Foods Ltd
|
1,238,457 | $13,561,104 | |
| 5 | UTZ |
Utz Brands, Inc.
|
1,742,123 | $13,414,347 | |
| 6 | POST |
Post Holdings, Inc.
|
129,577 | $11,436,466 | |
| 7 | HLF |
Herbalife Ltd.
|
359,816 | $4,731,580 | |
| 8 | MAMA |
Mama's Creations, Inc.
|
227,873 | $4,067,533 |
All Filings in BHST
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,041,062 | 364,008 | Shares | Defined | 2026-08-11 | |
| 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. | ||||||