Position in FTLF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$319
+$263 QoQ
Shares Held
29
+625.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 42 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTLF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Allworth Financial LP holds $7,204,243 across 40 Packaged Foods names. FTLF ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
11,822 | $1,329,975 | |
| 2 | GIS |
General Mills Inc
|
37,258 | $1,296,578 | |
| 3 | KHC |
Kraft Heinz Co
|
50,283 | $1,187,684 | |
| 4 | MKC |
Mccormick & Co Inc
|
11,432 | $576,401 | |
| 5 | CPB |
CAMPBELL'S Co
|
23,934 | $533,010 | |
| 6 | CAG |
Conagra Brands Inc.
|
27,258 | $366,892 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
12,821 | $318,217 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
7,260 | $313,486 |
All Filings in FTLF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319 | 29 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $56 | 4 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48 | 3 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||