Position in BRCC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$12,398
+$12,398 QoQ
Shares Held
11,170
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 38 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRCC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $17,357,430 across 13 Packaged Foods names. BRCC ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
118,052 | $2,788,388 | |
| 2 | CAG |
Conagra Brands Inc.
|
197,333 | $2,656,102 | |
| 3 | GIS |
General Mills Inc
|
74,219 | $2,582,821 | |
| 4 | MAMA |
Mama's Creations, Inc.
|
119,873 | $2,139,733 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
48,812 | $2,107,702 | |
| 6 | FLO |
Flowers Foods Inc
|
114,706 | $906,177 | |
| 7 | CPB |
CAMPBELL'S Co
|
38,211 | $850,958 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
33,617 | $834,373 |
All Filings in BRCC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,398 | 11,170 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | — | 11,170 | Shares | Sole | 2026-05-05 | |
| 2024-12-31 | — | 17,990 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | — | 26,740 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||