Position in BRBR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$411,905
New position
Shares Held
31,832
first reported quarter
Ownership
0.027%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#167
of 350 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Ascent Group, LLC holds $5,412,702 across 7 Packaged Foods names. BRBR ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
60,086 | $2,090,990 | |
| 2 | SJM |
J M SMUCKER Co
|
13,530 | $1,522,124 | |
| 3 | KHC |
Kraft Heinz Co
|
33,874 | $800,101 | |
| 4 | BRBR |
Bellring Brands, Inc.
This page
|
31,832 | $411,905 | |
| 5 | SENEA |
Seneca Foods Corp
|
1,509 | $262,474 | |
| 6 | SMPL |
Simply Good Foods Co
|
12,730 | $169,054 | |
| 7 | CAG |
Conagra Brands Inc.
|
11,594 | $156,054 |
All Filings in BRBR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,905 | 31,832 | Shares | Other | 2026-08-03 | |
| No filing history on record for this holder in this stock. | ||||||