Position in JVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$44,514
-$15,525 QoQ
Shares Held
10,474
-32.3% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 31 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JVA Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $29,516,186 across 23 Packaged Foods names. JVA ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
181,667 | $6,761,645 | |
| 2 | SJM |
J M SMUCKER Co
|
47,974 | $4,626,612 | |
| 3 | MKC |
Mccormick & Co Inc
|
68,668 | $3,463,613 | |
| 4 | DAR |
Darling Ingredients Inc.
|
43,943 | $2,717,874 | |
| 5 | CAG |
Conagra Brands Inc.
|
144,338 | $2,268,993 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
39,319 | $1,661,620 | |
| 7 | INGR |
Ingredion Inc
|
13,174 | $1,484,182 | |
| 8 | BRBR |
Bellring Brands, Inc.
|
89,802 | $1,444,914 |
All Filings in JVA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,514 | 10,474 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $60,039 | 15,474 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $70,259 | 15,374 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $66,569 | 15,374 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $54,577 | 15,374 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $52,579 | 15,374 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $49,658 | 15,374 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,975 | 15,374 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||