Position in BRBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,173,805
-$3,334,035 QoQ
Shares Held
245,271
-39.4% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 362 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in BRBR Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $2,894,493,993 across 36 Packaged Foods names. BRBR ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
48,696,186 | $1,150,203,909 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
15,171,561 | $376,558,142 | |
| 3 | GIS |
General Mills Inc
|
10,699,608 | $372,346,353 | |
| 4 | SJM |
J M SMUCKER Co
|
2,354,915 | $264,927,935 | |
| 5 | MKC |
Mccormick & Co Inc
|
4,904,327 | $247,276,162 | |
| 6 | DAR |
Darling Ingredients Inc.
|
2,404,171 | $131,315,815 | |
| 7 | FLO |
Flowers Foods Inc
|
7,444,845 | $58,814,273 | |
| 8 | MICC |
Magnum Ice Cream Co N.V.
|
1,761,500 | $30,667,709 |
All Filings in BRBR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,173,805 | 245,271 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,507,840 | 404,465 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,663,733 | 249,298 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $114,145,284 | 3,140,173 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $233,929,042 | 4,038,133 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $307,332,752 | 4,127,488 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $321,428,689 | 4,266,375 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $190,945,207 | 3,144,684 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $223,972,112 | 3,919,708 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $227,418,325 | 3,852,589 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $158,763,323 | 2,864,213 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $110,813,207 | 2,687,684 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $65,189,174 | 1,781,125 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $45,076,486 | 1,325,779 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,934,061 | 1,713,497 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,825,769 | 1,641,231 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,398,005 | 1,582,885 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,705,644 | 1,590,366 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||