Position in BRBR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$7,904,515
-$4,033,637 QoQ
Shares Held
610,859
-17.7% QoQ
Ownership
0.525%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#3
of 61 holders
Holding Since
Jun 2025
5 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, 2026DAVIDSON INVESTMENT ADVISORS holds $7,904,515 across 1 Packaged Foods name. BRBR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRBR |
Bellring Brands, Inc.
This page
|
610,859 | $7,904,515 |
All Filings in BRBR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,904,515 | 610,859 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $11,938,152 | 741,961 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,035,920 | 300,633 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $10,787,771 | 296,775 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $18,357,727 | 316,895 | Shares | Sole | 2025-07-28 | |
| No filing history on record for this holder in this stock. | ||||||