Position in JBS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,259,812
-$1,900,665 QoQ
Shares Held
359,478
+4.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 267 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in JBS Over Time
Shares Held
Position Value (USD)
Derivatives in JBS
reported options exposure · as of Jun 30, 2026CallValue
$296,250
CallShares
25,000
PutValue
$0
PutShares
0
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, 2026BANK OF MONTREAL /CAN/ holds $337,849,245 across 19 Packaged Foods names. JBS ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRPT |
Freshpet, Inc.
|
1,984,961 | $117,350,892 | |
| 2 | GIS |
General Mills Inc
|
1,312,388 | $45,671,099 | |
| 3 | KHC |
Kraft Heinz Co
|
1,600,219 | $37,797,168 | |
| 4 | MKC |
Mccormick & Co Inc
|
504,615 | $25,442,686 | |
| 5 | SJM |
J M SMUCKER Co
|
222,514 | $25,032,824 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
942,395 | $23,390,240 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
1,315,465 | $22,902,241 | |
| 8 | CAG |
Conagra Brands Inc.
|
1,243,744 | $16,740,790 |
All Filings in JBS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,250 | 25,000 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $4,259,812 | 359,478 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,160,477 | 343,011 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,920,362 | 341,218 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,085,797 | 340,643 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,927,374 | 200,368 | Shares | Defined | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||