Position in INGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$835,813
-$214,740 QoQ
Shares Held
8,825
-5.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#260
of 608 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in INGR Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $49,255,240 across 46 Packaged Foods names. INGR ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
318,672 | $11,089,783 | |
| 2 | KHC |
Kraft Heinz Co
|
396,020 | $9,353,990 | |
| 3 | MKC |
Mccormick & Co Inc
|
151,883 | $7,660,678 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
169,409 | $4,204,730 | |
| 5 | SJM |
J M SMUCKER Co
|
31,548 | $3,549,149 | |
| 6 | CPB |
CAMPBELL'S Co
|
133,899 | $2,981,930 | |
| 7 | CAG |
Conagra Brands Inc.
|
190,350 | $2,562,109 | |
| 8 | LSF |
Laird Superfood, Inc.
|
396,898 | $1,865,420 |
All Filings in INGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $835,813 | 8,825 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,050,553 | 9,325 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,008,215 | 9,144 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,374,058 | 44,010 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,484,742 | 40,442 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $935,382 | 6,918 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,696,249 | 12,331 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $491,997 | 3,580 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $347,423 | 3,029 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $974,293 | 8,338 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,277,178 | 11,768 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,882,210 | 49,616 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,064,448 | 38,362 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,705,306 | 36,423 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,500,308 | 35,743 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,575,831 | 31,990 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,185,660 | 24,792 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,912,725 | 33,422 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,810,191 | 29,079 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,830,069 | 31,795 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,996,882 | 22,065 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,792,373 | 19,933 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,301,278 | 16,541 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,200,735 | 15,866 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,367,093 | 16,471 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,241,972 | 16,450 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||