Position in BRBR
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$2,276,547
+$1,189,201 QoQ
Shares Held
175,931
+160.3% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 362 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BRBR Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Corient Private Wealth LLC holds $101,799,965 across 29 Packaged Foods names. BRBR ranks #15 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
1,356,285 | $18,255,595 | |
| 2 | KHC |
Kraft Heinz Co
|
714,316 | $16,872,143 | |
| 3 | MKC |
Mccormick & Co Inc
|
285,333 | $14,386,489 | |
| 4 | GIS |
General Mills Inc
|
172,618 | $6,007,106 | |
| 5 | MZTI |
Marzetti Co
|
51,333 | $5,860,175 | |
| 6 | FLO |
Flowers Foods Inc
|
706,332 | $5,580,022 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
52,213 | $3,835,044 | |
| 8 | POST |
Post Holdings, Inc.
|
35,734 | $3,153,882 |
All Filings in BRBR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,276,547 | 175,931 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $1,087,346 | 67,579 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,111,219 | 30,570 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,247,522 | 21,535 | Shares | Sole | 2025-09-26 | |
| No filing history on record for this holder in this stock. | ||||||