Position in BRCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
5,753,540
+12.1% QoQ
Ownership
2.30%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 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, 2026Cresset Asset Management, LLC holds $30,871,094 across 12 Packaged Foods names. BRCC ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
150,515 | $14,255,275 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
297,250 | $7,377,745 | |
| 3 | MKC |
Mccormick & Co Inc
|
105,543 | $5,321,478 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
65,678 | $1,143,453 | |
| 5 | KHC |
Kraft Heinz Co
|
30,097 | $710,891 | |
| 6 | GIS |
General Mills Inc
|
18,496 | $643,660 | |
| 7 | MZTI |
Marzetti Co
|
3,855 | $440,086 | |
| 8 | FRPT |
Freshpet, Inc.
|
6,761 | $399,710 |
All Filings in BRCC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 5,753,540 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | — | 5,131,172 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | — | 3,958,802 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | — | 4,297,158 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | — | 4,297,158 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | — | 3,297,158 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | — | 3,121,815 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | — | 3,000,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 3,000,151 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 3,000,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | — | 3,000,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 3,000,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 2,000,811 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 2,000,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | — | 911,477 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||