Skip to main content
Equibles

Cresset Asset Management, LLC

Position in BRCC — BRC Inc.

CIK 1761013 Chicago, IL
Back to BRCC Full portfolio

Position in BRCC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,386,429
+$2,404,640 QoQ
Shares Held
575,354
+12.1% QoQ
Ownership
2.30%
of shares outstanding
% of Portfolio
0.02%
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, 2026

Cresset Asset Management, LLC holds $37,257,523 across 12 Packaged Foods names. BRCC ranks #3 (17.1% 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 BRCC
BRC Inc.
This page 		575,354 $6,386,429
4 MKC
Mccormick & Co Inc
 105,543 $5,321,478
5 MICC
Magnum Ice Cream Co N.V.
 65,678 $1,143,453
6 KHC
Kraft Heinz Co
 30,097 $710,891
7 GIS
General Mills Inc
 18,496 $643,660
8 MZTI
Marzetti Co
 3,855 $440,086

All Filings in BRCC

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,386,429 5,753,540
2026-03-31 $3,981,789 5,131,172
2025-12-31 $4,394,270 3,958,802
2025-09-30 $6,703,566 4,297,158
2025-06-30 $5,629,276 4,297,158
2025-03-31 $6,891,060 3,297,158
2024-12-31 $9,896,153 3,121,815
2024-09-30 $10,260,000 3,000,000
2024-06-30 $18,390,925 3,000,151
2024-03-31 $12,840,000 3,000,000
2023-12-31 $10,890,000 3,000,000
2023-09-30 $10,770,000 3,000,000
2023-06-30 $10,324,184 2,000,811
2023-03-31 $10,280,000 2,000,000
2022-12-31 $5,569,124 911,477