Position in FTLF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$539,985
-$705,028 QoQ
Shares Held
49,045
-44.1% QoQ
Ownership
0.522%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 42 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTLF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $3,469,895,121 across 52 Packaged Foods names. FTLF ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
30,979,133 | $731,727,120 | |
| 2 | GIS |
General Mills Inc
|
16,020,567 | $557,515,731 | |
| 3 | MKC |
Mccormick & Co Inc
|
6,812,505 | $343,486,501 | |
| 4 | SJM |
J M SMUCKER Co
|
2,908,832 | $327,243,600 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
8,186,164 | $203,180,589 | |
| 6 | DAR |
Darling Ingredients Inc.
|
3,462,814 | $189,138,900 | |
| 7 | INGR |
Ingredion Inc
|
1,297,623 | $122,897,873 | |
| 8 | CAG |
Conagra Brands Inc.
|
8,654,831 | $116,494,025 |
All Filings in FTLF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $539,985 | 49,045 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,245,013 | 87,677 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,508,049 | 92,689 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,823,872 | 91,698 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,181,512 | 90,746 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $545,177 | 45,056 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $756,384 | 23,202 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $725,420 | 22,157 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $699,732 | 21,013 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $273,481 | 11,486 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $197,322 | 10,331 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||