Position in BOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$80,190
+$2,916 QoQ
Shares Held
24,300
0.0% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 23 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 54.73251028806584.ToString("F0")%
Shared 0.ToString("F0")%
None 45.267489711934154.ToString("F0")%
Common Shares in BOF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026STATE STREET CORP holds $6,763,085,998 across 44 Packaged Foods names. BOF ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
34,189,266 | $1,272,524,480 | |
| 2 | KHC |
Kraft Heinz Co
|
46,480,954 | $1,045,356,655 | |
| 3 | MKC |
Mccormick & Co Inc
|
15,345,206 | $774,012,190 | |
| 4 | SJM |
J M SMUCKER Co
|
6,495,802 | $626,455,144 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
27,478,133 | $622,379,712 | |
| 6 | CAG |
Conagra Brands Inc.
|
25,024,800 | $393,389,856 | |
| 7 | DAR |
Darling Ingredients Inc.
|
5,457,065 | $337,519,470 | |
| 8 | CPB |
CAMPBELL'S Co
|
12,509,743 | $278,591,976 |
All Filings in BOF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||