Position in INGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$252,307
-$58,972 QoQ
Shares Held
2,664
-3.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#393
of 608 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in INGR Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $6,273,332 across 14 Packaged Foods names. INGR ranks #11 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
44,569 | $1,551,001 | |
| 2 | CAG |
Conagra Brands Inc.
|
43,387 | $583,989 | |
| 3 | CPB |
CAMPBELL'S Co
|
25,327 | $564,032 | |
| 4 | MKC |
Mccormick & Co Inc
|
11,112 | $560,267 | |
| 5 | JJSF |
J&J Snack Foods Corp
|
6,054 | $444,666 | |
| 6 | DAR |
Darling Ingredients Inc.
|
8,003 | $437,123 | |
| 7 | SMPL |
Simply Good Foods Co
|
30,384 | $403,499 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
15,885 | $394,265 |
All Filings in INGR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,307 | 2,664 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $311,279 | 2,763 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $208,611 | 1,892 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $383,913 | 3,144 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $420,964 | 3,104 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $444,976 | 3,291 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $452,709 | 3,291 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $504,230 | 3,669 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $422,440 | 3,683 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $415,752 | 3,558 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $305,511 | 2,815 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||