Position in BOF
as of Dec 31, 2025
· filed Feb 23, 2026
Position Value
$35,336
+$10,342 QoQ
Shares Held
11,112
+8.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BOF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Virtu Financial LLC holds $8,568,102 across 12 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
47,138 | $2,377,640 | |
| 2 | SJM |
J M SMUCKER Co
|
22,646 | $2,183,980 | |
| 3 | KHC |
Kraft Heinz Co
|
46,051 | $1,035,686 | |
| 4 | CAG |
Conagra Brands Inc.
|
47,138 | $741,009 | |
| 5 | ENHA |
Enhanced Group Inc.
|
51,061 | $519,290 | |
| 6 | HLF |
Herbalife Ltd.
|
33,822 | $497,859 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
19,602 | $443,985 | |
| 8 | DAR |
Darling Ingredients Inc.
|
6,537 | $404,313 |
All Filings in BOF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $35,336 | 11,112 | Shares | Defined | 2026-02-23 | |
| 2025-06-30 | $24,994 | 10,286 | Shares | Defined | 2025-08-12 | |
| 2024-09-30 | $24,601 | 15,376 | Shares | Defined | 2024-11-20 | |
| No filing history on record for this holder in this stock. | ||||||