Position in BRBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,920,516
+$10,827,954 QoQ
Shares Held
2,389,530
+91.4% QoQ
Ownership
2.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 362 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in BRBR Over Time
Shares Held
Position Value (USD)
Derivatives in BRBR
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$76,335
PutShares
2,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,271,636,300 across 38 Packaged Foods names. BRBR ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
6,279,628 | $148,324,809 | |
| 2 | MKC |
Mccormick & Co Inc
|
2,772,136 | $139,771,461 | |
| 3 | DAR |
Darling Ingredients Inc.
|
2,368,566 | $129,371,072 | |
| 4 | GIS |
General Mills Inc
|
3,678,585 | $128,014,755 | |
| 5 | SJM |
J M SMUCKER Co
|
899,213 | $101,161,460 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
4,393,528 | $76,491,320 | |
| 7 | CPB |
CAMPBELL'S Co
|
3,137,396 | $69,869,806 | |
| 8 | FRPT |
Freshpet, Inc.
|
1,180,471 | $69,789,443 |
All Filings in BRBR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,920,516 | 2,389,530 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,092,562 | 1,248,761 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $26,693,030 | 998,617 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $76,335 | 2,100 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $31,100,402 | 855,582 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $111,829,980 | 1,930,433 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $157,353,857 | 2,113,267 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $128,805,178 | 1,709,652 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $59,828,324 | 985,315 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,528,864 | 796,795 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,577,986 | 687,413 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,860,215 | 1,043,843 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $46,212,311 | 1,120,842 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $57,270,982 | 1,564,781 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,969,030 | 1,263,795 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $37,149,203 | 1,448,877 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $28,458,079 | 1,380,790 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,625,688 | 1,350,972 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,958,445 | 1,428,009 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||