Position in INGR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$361,792
-$818,546 QoQ
Shares Held
3,820
-63.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#353
of 612 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INGR Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $112,687,321 across 23 Packaged Foods names. INGR ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
3,062,075 | $72,326,210 | |
| 2 | GIS |
General Mills Inc
|
515,184 | $17,928,402 | |
| 3 | SENEA |
Seneca Foods Corp
|
56,431 | $9,815,608 | |
| 4 | HLF |
Herbalife Ltd.
|
160,482 | $2,110,338 | |
| 5 | NATR |
Natures Sunshine Products Inc
|
59,786 | $1,303,334 | |
| 6 | SFD |
Smithfield Foods Inc
|
44,495 | $1,079,448 | |
| 7 | BRBR |
Bellring Brands, Inc.
|
69,677 | $901,620 | |
| 8 | SJM |
J M SMUCKER Co
|
7,409 | $833,512 |
All Filings in INGR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,792 | 3,820 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,180,338 | 10,477 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,567,566 | 14,217 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,696,716 | 38,463 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,143,512 | 52,673 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,798,480 | 42,885 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,243,374 | 38,117 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,957,159 | 28,794 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,735,869 | 15,134 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $530,499 | 4,540 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $264,053 | 2,433 | Shares | Sole | 2024-02-09 | |
| 2021-09-30 | $111,529 | 1,253 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $111,405 | 1,231 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $110,691 | 1,231 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $37,053 | 471 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $55,473 | 733 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $32,121 | 387 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||