Position in BRBR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,659,811
-$3,236,676 QoQ
Shares Held
413,910
+11.8% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $419,717,880 across 31 Packaged Foods names. BRBR ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBS |
Jbs N.V.
|
3,788,926 | $68,049,110 | |
| 2 | MKC |
Mccormick & Co Inc
|
996,819 | $50,279,549 | |
| 3 | FRPT |
Freshpet, Inc.
|
649,023 | $38,266,394 | |
| 4 | GIS |
General Mills Inc
|
1,003,335 | $37,344,127 | |
| 5 | SJM |
J M SMUCKER Co
|
352,587 | $34,003,489 | |
| 6 | DAR |
Darling Ingredients Inc.
|
507,527 | $31,390,543 | |
| 7 | INGR |
Ingredion Inc
|
242,025 | $27,266,535 | |
| 8 | POST |
Post Holdings, Inc.
|
256,950 | $25,402,075 |
All Filings in BRBR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,659,811 | 413,910 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,896,487 | 370,239 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $15,131,449 | 416,271 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,839,493 | 376,998 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,618,638 | 303,769 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,355,760 | 243,639 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||