Position in BHST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,725
-$180,134 QoQ
Shares Held
628
-98.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BHST Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $38,074,690 across 45 Packaged Foods names. BHST ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
231,646 | $8,621,862 | |
| 2 | KHC |
Kraft Heinz Co
|
369,613 | $8,312,595 | |
| 3 | MKC |
Mccormick & Co Inc
|
90,186 | $4,548,980 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
57,011 | $2,409,284 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
100,656 | $2,279,857 | |
| 6 | CAG |
Conagra Brands Inc.
|
140,341 | $2,206,158 | |
| 7 | CPB |
CAMPBELL'S Co
|
81,311 | $1,810,794 | |
| 8 | SJM |
J M SMUCKER Co
|
17,453 | $1,683,166 |
All Filings in BHST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,725 | 628 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $182,859 | 35,233 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,909 | 628 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,226 | 628 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,887 | 628 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,881 | 628 | Shares | Defined | 2025-06-06 | |
| No filing history on record for this holder in this stock. | ||||||