Position in BRCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
52,415
-63.1% QoQ
Ownership
0.021%
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 100%
Shared 0%
None 0%
Common Shares in BRCC Over Time
Shares Held
Position Value (USD)
Derivatives in BRCC
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,270,699,874 across 37 Packaged Foods names. BRCC ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
6,279,628 | $148,324,809 | |
| 2 | MKC |
Mccormick & Co Inc
|
2,772,136 | $139,771,461 | |
| 3 | DAR |
Darling Ingredients Inc.
|
2,368,566 | $129,371,072 | |
| 4 | GIS |
General Mills Inc
|
3,678,585 | $128,014,755 | |
| 5 | SJM |
J M SMUCKER Co
|
899,213 | $101,161,460 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
4,393,528 | $76,491,320 | |
| 7 | CPB |
CAMPBELL'S Co
|
3,137,396 | $69,869,806 | |
| 8 | FRPT |
Freshpet, Inc.
|
1,180,471 | $69,789,443 |
All Filings in BRCC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 52,415 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | — | 142,209 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | — | 130,276 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | — | 388,540 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | — | 218,256 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 52,838 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | — | 74,214 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 112,728 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 68,558 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 33,504 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 68,608 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 42,287 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 35,407 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 36,129 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 39,867 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | — | 100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | — | 40,185 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 35,733 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 342,692 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||