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Equibles

FIRST TRUST ADVISORS LP

Position in BRBR — Bellring Brands, Inc.

CIK 1125816 Wheaton, IL
Back to BRBR Full portfolio

Position in BRBR

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$5,820,916
+$4,061,588 QoQ
Shares Held
449,839
+311.4% QoQ
Ownership
0.387%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 362 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BRBR Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $927,344,151 across 26 Packaged Foods names. BRBR ranks #19 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GIS
General Mills Inc
 4,417,460 $153,727,608
2 INGR
Ingredion Inc
 1,382,335 $130,920,947
3 MZTI
Marzetti Co
 997,959 $113,926,998
4 KHC
Kraft Heinz Co
 4,648,045 $109,786,822
5 SJM
J M SMUCKER Co
 655,371 $73,729,237
6 CAG
Conagra Brands Inc.
 5,154,098 $69,374,159
7 MKC
Mccormick & Co Inc
 1,157,988 $58,387,161
8 HRL
Hormel Foods Corp /De/
 2,324,143 $57,685,229

All Filings in BRBR

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,820,916 449,839
2026-03-31 $1,759,328 109,343
2025-12-31 $2,526,760 94,529
2025-09-30 $735,578 20,236
2025-06-30 $11,988,150 206,942
2025-03-31 $16,113,218 216,401
2024-12-31 $16,545,417 219,610
2024-09-30 $10,468,795 172,411
2024-06-30 $13,153,399 230,196
2024-03-31 $19,214,796 325,509
2023-12-31 $20,967,727 378,274
2023-09-30 $14,651,286 355,355
2023-06-30 $15,637,350 427,250
2023-03-31 $9,990,390 293,835
2022-12-31 $2,534,103 98,834
2022-09-30 $4,263,734 206,877
2022-06-30 $6,317,679 253,824