Position in INGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,967,081
-$6,545,321 QoQ
Shares Held
126,355
-23.1% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 608 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INGR Over Time
Shares Held
Position Value (USD)
Derivatives in INGR
reported options exposure · as of Mar 31, 2020CallValue
$98,150
CallShares
1,300
PutValue
$75,500
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BARCLAYS PLC holds $416,664,444 across 43 Packaged Foods names. INGR ranks #9 (2.9% 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 INGR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,967,081 | 126,355 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,512,402 | 164,321 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,276,469 | 147,619 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,922,451 | 122,205 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $13,284,656 | 97,955 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $18,271,331 | 135,133 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $13,324,748 | 96,865 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $6,499,201 | 47,291 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $4,113,026 | 35,859 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $7,709,178 | 65,975 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $6,259,467 | 57,675 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $6,841,259 | 69,525 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $6,002,702 | 56,656 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,615,065 | 15,876 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $867,072 | 8,854 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $778,225 | 9,665 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $951,334 | 10,791 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $739,903 | 8,490 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,599,712 | 26,901 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,397,867 | 38,174 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,756,006 | 74,652 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,979,139 | 33,131 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,574,344 | 20,012 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,512,112 | 86,048 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,003,770 | 36,190 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $98,150 | 1,300 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $75,500 | 1,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $2,438,650 | 32,300 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||