Position in BRBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$59,193,195
-$41,840,564 QoQ
Shares Held
3,678,881
-2.7% QoQ
Ownership
3.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in BRBR Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026STATE STREET CORP holds $6,763,085,998 across 44 Packaged Foods names. BRBR ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
34,189,266 | $1,272,524,480 | |
| 2 | KHC |
Kraft Heinz Co
|
46,480,954 | $1,045,356,655 | |
| 3 | MKC |
Mccormick & Co Inc
|
15,345,206 | $774,012,190 | |
| 4 | SJM |
J M SMUCKER Co
|
6,495,802 | $626,455,144 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
27,478,133 | $622,379,712 | |
| 6 | CAG |
Conagra Brands Inc.
|
25,024,800 | $393,389,856 | |
| 7 | DAR |
Darling Ingredients Inc.
|
5,457,065 | $337,519,470 | |
| 8 | CPB |
CAMPBELL'S Co
|
12,509,743 | $278,591,976 |
All Filings in BRBR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,193,195 | 3,678,881 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $101,033,759 | 3,779,789 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $138,331,342 | 3,805,539 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $223,458,370 | 3,857,386 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $300,606,784 | 4,037,158 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $302,618,404 | 4,016,703 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $236,000,970 | 3,886,709 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $219,210,181 | 3,836,370 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $277,337,579 | 4,698,248 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $250,301,093 | 4,515,625 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $181,059,730 | 4,391,456 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $161,816,761 | 4,421,223 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $148,866,144 | 4,378,416 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $109,827,811 | 4,283,456 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $86,101,716 | 4,177,667 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $89,800,133 | 3,607,880 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $84,861,998 | 3,676,863 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||