Position in BHST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,633
-$1,092 QoQ
Shares Held
571
-9.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 19 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026OSAIC HOLDINGS, INC. holds $49,337,930 across 47 Packaged Foods names. BHST ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
318,672 | $11,089,783 | |
| 2 | KHC |
Kraft Heinz Co
|
396,020 | $9,353,990 | |
| 3 | MKC |
Mccormick & Co Inc
|
151,883 | $7,660,678 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
169,409 | $4,204,730 | |
| 5 | SJM |
J M SMUCKER Co
|
31,548 | $3,549,149 | |
| 6 | CPB |
CAMPBELL'S Co
|
133,899 | $2,981,930 | |
| 7 | CAG |
Conagra Brands Inc.
|
190,350 | $2,562,109 | |
| 8 | LSF |
Laird Superfood, Inc.
|
396,898 | $1,865,420 |
All Filings in BHST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,633 | 571 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||