Position in BOF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$111,780
+$31,590 QoQ
Shares Held
24,300
0.0% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 25 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in BOF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $6,513,869,330 across 47 Packaged Foods names. BOF ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
34,003,904 | $1,183,335,859 | |
| 2 | KHC |
Kraft Heinz Co
|
46,379,119 | $1,095,474,790 | |
| 3 | MKC |
Mccormick & Co Inc
|
15,326,182 | $772,746,096 | |
| 4 | SJM |
J M SMUCKER Co
|
6,573,207 | $739,485,787 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
25,867,365 | $642,027,999 | |
| 6 | DAR |
Darling Ingredients Inc.
|
5,703,033 | $311,499,662 | |
| 7 | CAG |
Conagra Brands Inc.
|
16,541,117 | $222,643,434 | |
| 8 | INGR |
Ingredion Inc
|
2,230,301 | $211,231,807 |
All Filings in BOF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,780 | 24,300 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $80,190 | 24,300 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $77,274 | 24,300 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,265 | 13,300 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,319 | 13,300 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,718 | 13,300 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,009 | 13,300 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||