Position in BRBR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$694,606
+$410,248 QoQ
Shares Held
53,679
+203.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#137
of 357 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BRBR Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Bleakley Financial Group, LLC holds $18,741,772 across 11 Packaged Foods names. BRBR ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
104,563 | $5,272,066 | |
| 2 | KHC |
Kraft Heinz Co
|
187,609 | $4,431,324 | |
| 3 | CAG |
Conagra Brands Inc.
|
219,518 | $2,954,712 | |
| 4 | GIS |
General Mills Inc
|
40,750 | $1,418,100 | |
| 5 | PPC |
Pilgrims Pride Corp
|
39,957 | $1,123,191 | |
| 6 | SMPL |
Simply Good Foods Co
|
54,200 | $719,776 | |
| 7 | BRBR |
Bellring Brands, Inc.
This page
|
53,679 | $694,606 | |
| 8 | DAR |
Darling Ingredients Inc.
|
12,214 | $667,128 |
All Filings in BRBR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $694,606 | 53,679 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $284,358 | 17,673 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $613,560 | 22,954 | Shares | Sole | 2026-02-09 | |
| 2024-12-31 | $202,137 | 2,683 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||