Position in DAR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,036,072
-$1,166,985 QoQ
Shares Held
92,202
-8.1% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 610 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in DAR Over Time
Shares Held
Position Value (USD)
Derivatives in DAR
reported options exposure · as of Sep 30, 2025CallValue
$1,234,800
CallShares
40,000
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 MONTREAL /CAN/ holds $337,845,790 across 19 Packaged Foods names. DAR ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRPT |
Freshpet, Inc.
|
1,984,961 | $117,350,892 | |
| 2 | GIS |
General Mills Inc
|
1,312,388 | $45,671,099 | |
| 3 | KHC |
Kraft Heinz Co
|
1,600,219 | $37,797,168 | |
| 4 | MKC |
Mccormick & Co Inc
|
504,615 | $25,442,686 | |
| 5 | SJM |
J M SMUCKER Co
|
222,514 | $25,032,824 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
942,395 | $23,390,240 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
1,315,465 | $22,902,241 | |
| 8 | CAG |
Conagra Brands Inc.
|
1,243,744 | $16,740,790 |
All Filings in DAR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,036,072 | 92,202 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,203,057 | 100,292 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,228,992 | 117,472 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,234,800 | 40,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $4,106,881 | 133,038 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,029,170 | 132,556 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,312,742 | 138,052 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,300,344 | 157,327 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,171,281 | 112,252 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,811,553 | 49,294 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,309,510 | 71,157 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,395,386 | 188,511 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,656,826 | 31,740 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $3,233,258 | 50,686 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,730,389 | 29,630 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,650,058 | 26,363 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $3,248,421 | 51,900 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $1,773,810 | 26,815 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,321,519 | 22,099 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,692,319 | 21,054 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,211,949 | 17,491 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,399,532 | 19,465 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,278,866 | 33,761 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,685,861 | 22,912 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,347,343 | 40,696 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $795,360 | 22,075 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,146,566 | 87,188 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,254,118 | 65,421 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||