Position in BRCC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$48,650
-$4,894 QoQ
Shares Held
4,383
-36.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
5 quarters on record
Common Shares in BRCC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Kestra Advisory Services, LLC holds $19,324,814 across 16 Packaged Foods names. BRCC ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
197,204 | $6,862,699 | |
| 2 | SJM |
J M SMUCKER Co
|
29,201 | $3,285,112 | |
| 3 | KHC |
Kraft Heinz Co
|
92,505 | $2,184,968 | |
| 4 | CAG |
Conagra Brands Inc.
|
135,853 | $1,828,581 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
57,684 | $1,431,716 | |
| 6 | MKC |
Mccormick & Co Inc
|
22,930 | $1,156,130 | |
| 7 | CPB |
CAMPBELL'S Co
|
35,191 | $783,703 | |
| 8 | SFD |
Smithfield Foods Inc
|
22,518 | $546,286 |
All Filings in BRCC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,650 | 43,829 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $53,544 | 69,001 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $46,985 | 42,329 | Shares | Sole | 2026-02-13 | |
| 2022-09-30 | $380,138 | 49,177 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $401,088 | 49,153 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||