Position in BRID
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$99,673
-$86,427 QoQ
Shares Held
15,358
-37.3% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 18 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRID Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,289,822,676 across 46 Packaged Foods names. BRID ranks #42 (0.0% 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 BRID
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,673 | 15,358 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $186,100 | 24,487 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $195,249 | 25,032 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $195,780 | 24,972 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $232,300 | 29,368 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $238,045 | 29,244 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $343,383 | 31,913 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $223,380 | 24,820 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $245,767 | 24,479 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $295,495 | 26,243 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $301,708 | 27,428 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $206,806 | 18,581 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $215,973 | 18,764 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $236,160 | 16,917 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $187,453 | 15,726 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $224,630 | 15,875 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $182,067 | 13,814 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $151,106 | 13,863 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $168,292 | 13,897 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $170,515 | 13,897 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $181,600 | 13,810 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $483,041 | 31,164 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $737,070 | 40,454 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $812,120 | 44,354 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $780,074 | 47,106 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $851,189 | 36,896 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||