Position in DAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,731,553
-$456,140 QoQ
Shares Held
159,860
+7.6% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 610 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAR Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,210,923,451 across 34 Packaged Foods names. DAR ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
32,799,430 | $571,038,076 | |
| 2 | LW |
Lamb Weston Holdings, Inc.
|
9,167,460 | $395,850,922 | |
| 3 | MKC |
Mccormick & Co Inc
|
1,425,857 | $71,891,709 | |
| 4 | KHC |
Kraft Heinz Co
|
1,249,106 | $29,503,883 | |
| 5 | GIS |
General Mills Inc
|
775,103 | $26,973,584 | |
| 6 | SJM |
J M SMUCKER Co
|
155,606 | $17,505,675 | |
| 7 | CENT |
Central Garden & Pet Co
|
407,276 | $16,276,746 | |
| 8 | FRPT |
Freshpet, Inc.
|
206,447 | $12,205,145 |
All Filings in DAR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,731,553 | 159,860 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,187,693 | 148,548 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,786,560 | 132,960 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,065,640 | 131,702 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,654,896 | 122,691 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,753,486 | 120,150 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,693,266 | 109,625 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,328,619 | 116,486 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,768,459 | 129,754 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,442,762 | 160,025 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,732,734 | 235,408 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $176,374,455 | 3,378,821 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $194,123,366 | 3,043,163 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $185,330,763 | 3,173,472 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $224,214,090 | 3,582,267 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $252,108,695 | 3,811,167 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $336,132,511 | 5,620,945 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $743,028,701 | 9,243,950 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $239,643,899 | 3,458,564 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $234,816,268 | 3,265,873 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $191,505,937 | 2,837,125 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $512,780,270 | 6,969,017 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,953,819 | 345,940 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,578,667 | 71,570 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,766,460 | 71,749 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,478,869 | 77,145 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||