Position in BRCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$625,780
+$201,451 QoQ
Shares Held
56,377
+3.1% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
18 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, 2026OSAIC HOLDINGS, INC. holds $49,901,133 across 47 Packaged Foods names. BRCC ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
318,672 | $11,089,783 | |
| 2 | KHC |
Kraft Heinz Co
|
396,020 | $9,353,990 | |
| 3 | MKC |
Mccormick & Co Inc
|
151,883 | $7,660,678 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
169,409 | $4,204,730 | |
| 5 | SJM |
J M SMUCKER Co
|
31,548 | $3,549,149 | |
| 6 | CPB |
CAMPBELL'S Co
|
133,899 | $2,981,930 | |
| 7 | CAG |
Conagra Brands Inc.
|
190,350 | $2,562,109 | |
| 8 | LSF |
Laird Superfood, Inc.
|
396,898 | $1,865,420 |
All Filings in BRCC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $625,780 | 563,766 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $424,329 | 546,816 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $632,950 | 570,226 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $902,995 | 578,843 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $738,629 | 563,840 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $134,006 | 64,118 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,711,177 | 539,804 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,807,133 | 528,402 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,271,015 | 533,608 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $165,215 | 38,602 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $266,451 | 73,403 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $383,039 | 106,697 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $309,407 | 59,963 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $304,394 | 59,221 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $313,036 | 51,234 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $302,078 | 39,079 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $324,512 | 39,769 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $531,286 | 25,457 | Shares | Defined | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||