Position in JVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$68,008
+$57,144 QoQ
Shares Held
16,002
+471.5% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 31 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JVA Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $38,074,701 across 45 Packaged Foods names. JVA ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
231,646 | $8,621,862 | |
| 2 | KHC |
Kraft Heinz Co
|
369,613 | $8,312,595 | |
| 3 | MKC |
Mccormick & Co Inc
|
90,186 | $4,548,980 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
57,011 | $2,409,284 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
100,656 | $2,279,857 | |
| 6 | CAG |
Conagra Brands Inc.
|
140,341 | $2,206,158 | |
| 7 | CPB |
CAMPBELL'S Co
|
81,311 | $1,810,794 | |
| 8 | SJM |
J M SMUCKER Co
|
17,453 | $1,683,166 |
All Filings in JVA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,008 | 16,002 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,864 | 2,800 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $90,029 | 19,700 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $99,027 | 22,870 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $114,594 | 32,280 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $126,027 | 36,850 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $100,210 | 31,025 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,930 | 825 | Shares | Defined | 2024-08-13 | |
| 2021-12-31 | $1,756 | 400 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $27,618 | 6,070 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $39,039 | 7,270 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $34,580 | 7,000 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,600 | 2,500 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||