Position in FTLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,565
-$11,961 QoQ
Shares Held
233
-77.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 42 holders
Holding Since
Sep 2024
8 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, 2026BARCLAYS PLC holds $416,703,731 across 44 Packaged Foods names. FTLF ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
7,007,662 | $94,323,129 | |
| 2 | KHC |
Kraft Heinz Co
|
2,842,581 | $67,141,761 | |
| 3 | GIS |
General Mills Inc
|
1,441,681 | $50,170,497 | |
| 4 | SJM |
J M SMUCKER Co
|
345,299 | $38,846,137 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
799,990 | $34,543,567 | |
| 6 | FRPT |
Freshpet, Inc.
|
453,732 | $26,824,634 | |
| 7 | MKC |
Mccormick & Co Inc
|
463,033 | $23,346,122 | |
| 8 | DAR |
Darling Ingredients Inc.
|
265,733 | $14,514,335 |
All Filings in FTLF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,565 | 233 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,526 | 1,023 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $100,288 | 6,164 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $111,900 | 5,626 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $88,731 | 6,815 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $7,211 | 596 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $34,979 | 1,073 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $91,180 | 2,785 | Shares | Sole | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||