Position in BRBR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,074,579
-$1,444,103 QoQ
Shares Held
1,164,960
+13.5% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 362 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in BRBR Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,291,384,170 across 47 Packaged Foods names. BRBR ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,929,769 | $206,355,957 | |
| 2 | KHC |
Kraft Heinz Co
|
8,451,820 | $199,631,984 | |
| 3 | MKC |
Mccormick & Co Inc
|
3,561,861 | $179,589,027 | |
| 4 | SJM |
J M SMUCKER Co
|
914,282 | $102,856,723 | |
| 5 | DAR |
Darling Ingredients Inc.
|
1,665,931 | $90,993,148 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
2,664,078 | $66,122,413 | |
| 7 | INGR |
Ingredion Inc
|
589,044 | $55,788,355 | |
| 8 | CAG |
Conagra Brands Inc.
|
3,457,246 | $46,534,528 |
All Filings in BRBR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,074,579 | 1,164,960 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $16,518,682 | 1,026,643 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $27,765,704 | 1,038,747 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $37,287,718 | 1,025,797 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $61,043,386 | 1,053,744 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $79,977,260 | 1,074,097 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $84,038,527 | 1,115,457 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $53,160,116 | 875,496 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $85,480,581 | 1,495,985 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $87,243,977 | 1,477,960 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $88,785,998 | 1,601,768 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $67,164,245 | 1,629,014 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,913,854 | 1,664,313 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $56,825,220 | 1,671,330 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,458,146 | 1,655,934 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $35,508,307 | 1,722,868 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,289,693 | 1,458,003 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,885,351 | 1,424,842 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||