Position in DAR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$481,038
-$75,921 QoQ
Shares Held
8,807
-2.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#369
of 610 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 18%
Shared 2%
None 81%
Common Shares in DAR Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Corient Private Wealth LLC holds $105,096,132 across 26 Packaged Foods names. DAR ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
1,401,621 | $18,865,818 | |
| 2 | KHC |
Kraft Heinz Co
|
732,493 | $17,301,484 | |
| 3 | MKC |
Mccormick & Co Inc
|
292,106 | $14,727,984 | |
| 4 | GIS |
General Mills Inc
|
291,270 | $7,702,158 | |
| 5 | MZTI |
Marzetti Co
|
50,600 | $5,776,496 | |
| 6 | FLO |
Flowers Foods Inc
|
721,404 | $5,699,091 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
52,069 | $3,824,468 | |
| 8 | SJM |
J M SMUCKER Co
|
27,969 | $3,146,512 |
All Filings in DAR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,038 | 8,807 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $556,959 | 9,005 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $539,064 | 14,974 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $281,750 | 9,127 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $397,004 | 10,464 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $258,885 | 8,287 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $416,004 | 12,348 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $472,712 | 12,721 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $283,416 | 7,712 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $821,041 | 17,653 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,303,515 | 26,154 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,519,646 | 29,112 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,487,774 | 23,323 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $508,897 | 8,714 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $439,506 | 7,022 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||