Position in BRCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$726,598
+$167,414 QoQ
Shares Held
65,459
-9.2% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in BRCC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,291,601,694 across 47 Packaged Foods names. BRCC ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,929,769 | $206,355,957 | |
| 2 | KHC |
Kraft Heinz Co
|
8,451,820 | $199,631,984 | |
| 3 | MKC |
Mccormick & Co Inc
|
3,561,861 | $179,589,027 | |
| 4 | SJM |
J M SMUCKER Co
|
914,282 | $102,856,723 | |
| 5 | DAR |
Darling Ingredients Inc.
|
1,665,931 | $90,993,148 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
2,664,078 | $66,122,413 | |
| 7 | INGR |
Ingredion Inc
|
589,044 | $55,788,355 | |
| 8 | CAG |
Conagra Brands Inc.
|
3,457,246 | $46,534,528 |
All Filings in BRCC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $726,598 | 654,594 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $559,184 | 720,600 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $765,746 | 689,862 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,170,749 | 750,481 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $573,308 | 437,641 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $849,613 | 406,514 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,322,617 | 417,230 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,396,864 | 408,440 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,104,121 | 343,250 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,458,927 | 340,871 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,230,486 | 338,977 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,118,406 | 311,534 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,658,397 | 321,395 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,485,931 | 289,092 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,741,116 | 284,962 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,894,211 | 245,047 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,872,474 | 229,470 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||