Position in JVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,011
-$194 QoQ
Shares Held
944
-12.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 31 holders
Holding Since
Mar 2020
24 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, 2026Tower Research Capital LLC (TRC) holds $10,036,228 across 51 Packaged Foods names. JVA ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
82,678 | $1,859,427 | |
| 2 | MKC |
Mccormick & Co Inc
|
24,604 | $1,241,025 | |
| 3 | BRBR |
Bellring Brands, Inc.
|
57,459 | $924,515 | |
| 4 | CAG |
Conagra Brands Inc.
|
58,373 | $917,623 | |
| 5 | MICC |
Magnum Ice Cream Co N.V.
|
54,123 | $809,137 | |
| 6 | FLO |
Flowers Foods Inc
|
94,210 | $767,810 | |
| 7 | SJM |
J M SMUCKER Co
|
4,149 | $400,129 | |
| 8 | INGR |
Ingredion Inc
|
3,515 | $395,999 |
All Filings in JVA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,011 | 944 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,205 | 1,084 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,369 | 1,175 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,442 | 1,026 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $4,512 | 1,271 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,969 | 1,453 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,838 | 1,498 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,300 | 3,120 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,079 | 4,481 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,484 | 7,126 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,305 | 7,248 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $8,787 | 6,322 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $14,248 | 7,620 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $19,844 | 9,728 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $9,189 | 3,676 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $6,958 | 2,852 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,449 | 420 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $4,407 | 1,004 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $7,593 | 1,669 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,722 | 1,252 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $7,350 | 1,488 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,041 | 1,313 | Shares | Other | 2021-02-16 | |
| 2020-06-30 | $2,064 | 688 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $438 | 188 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||