Position in BRCC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$123,183
+$16,529 QoQ
Shares Held
11,098
-19.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BRCC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026LPL Financial LLC holds $149,933,909 across 29 Packaged Foods names. BRCC ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
1,636,592 | $38,656,303 | |
| 2 | GIS |
General Mills Inc
|
905,204 | $31,501,099 | |
| 3 | SJM |
J M SMUCKER Co
|
119,239 | $13,414,387 | |
| 4 | CAG |
Conagra Brands Inc.
|
736,971 | $9,919,629 | |
| 5 | CPB |
CAMPBELL'S Co
|
432,457 | $9,630,817 | |
| 6 | MKC |
Mccormick & Co Inc
|
173,752 | $8,761,117 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
112,833 | $4,872,128 | |
| 8 | INGR |
Ingredion Inc
|
48,446 | $4,588,320 |
All Filings in BRCC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,183 | 110,976 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $106,654 | 137,441 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $122,366 | 110,240 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $219,626 | 140,786 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $190,869 | 145,702 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $217,941 | 104,278 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $299,263 | 94,405 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $453,957 | 132,736 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $776,002 | 126,591 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $498,517 | 116,476 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $284,258 | 78,308 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $324,729 | 90,454 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $903,959 | 175,186 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $851,698 | 165,700 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $493,064 | 80,698 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $803,487 | 103,944 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $687,398 | 84,240 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||