Position in JVA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$52,032
-$20,981 QoQ
Shares Held
12,243
-34.9% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 31 holders
Holding Since
Mar 2020
22 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, 2026NORTHERN TRUST CORP holds $1,282,325,606 across 44 Packaged Foods names. JVA ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,985,891 | $222,794,860 | |
| 2 | KHC |
Kraft Heinz Co
|
8,042,392 | $180,873,392 | |
| 3 | MKC |
Mccormick & Co Inc
|
3,550,165 | $179,070,317 | |
| 4 | DAR |
Darling Ingredients Inc.
|
1,589,695 | $98,322,633 | |
| 5 | SJM |
J M SMUCKER Co
|
897,194 | $86,525,386 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
2,980,490 | $67,508,095 | |
| 7 | INGR |
Ingredion Inc
|
581,744 | $65,539,275 | |
| 8 | CAG |
Conagra Brands Inc.
|
3,920,196 | $61,625,478 |
All Filings in JVA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,032 | 12,243 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $73,013 | 18,818 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $60,397 | 13,216 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $46,266 | 14,324 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,518 | 14,324 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,631 | 14,324 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,034 | 14,324 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,461 | 14,324 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,910 | 14,324 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,785 | 14,324 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,220 | 14,324 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $35,810 | 14,324 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,950 | 14,324 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $49,417 | 14,324 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $62,903 | 14,329 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $65,196 | 14,329 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $76,945 | 14,329 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $70,784 | 14,329 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $52,776 | 13,744 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $52,617 | 15,120 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $45,360 | 15,120 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $35,228 | 15,120 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||