Position in BOF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$541,470
+$196,070 QoQ
Shares Held
117,711
+12.5% QoQ
Ownership
0.769%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 25 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $3,469,895,121 across 52 Packaged Foods names. BOF ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
30,979,133 | $731,727,120 | |
| 2 | GIS |
General Mills Inc
|
16,020,567 | $557,515,731 | |
| 3 | MKC |
Mccormick & Co Inc
|
6,812,505 | $343,486,501 | |
| 4 | SJM |
J M SMUCKER Co
|
2,908,832 | $327,243,600 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
8,186,164 | $203,180,589 | |
| 6 | DAR |
Darling Ingredients Inc.
|
3,462,814 | $189,138,900 | |
| 7 | INGR |
Ingredion Inc
|
1,297,623 | $122,897,873 | |
| 8 | CAG |
Conagra Brands Inc.
|
8,654,831 | $116,494,025 |
All Filings in BOF
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541,470 | 117,711 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $345,400 | 104,667 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $258,908 | 81,418 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $161,768 | 78,912 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $133,664 | 55,006 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $131,033 | 53,266 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $82,086 | 47,449 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $75,632 | 47,270 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,703 | 16,816 | Shares | Defined | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||