Position in FTLF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,526
-$85,762 QoQ
Shares Held
1,023
-83.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026BARCLAYS PLC holds $705,241,103 across 40 Packaged Foods names. FTLF ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
3,038,452 | $293,028,309 | |
| 2 | KHC |
Kraft Heinz Co
|
4,071,363 | $91,564,952 | |
| 3 | GIS |
General Mills Inc
|
1,506,810 | $56,083,466 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
1,167,954 | $49,357,734 | |
| 5 | MKC |
Mccormick & Co Inc
|
561,788 | $28,336,585 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
1,837,072 | $27,464,224 | |
| 7 | MZTI |
Marzetti Co
|
190,049 | $26,289,476 | |
| 8 | FRPT |
Freshpet, Inc.
|
445,683 | $26,277,468 |
All Filings in FTLF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||