Position in LFVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,751
+$6,489 QoQ
Shares Held
4,768
-11.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 88 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LFVN Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $442,601,259 across 48 Packaged Foods names. LFVN ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,367,384 | $186,784,959 | |
| 2 | MKC |
Mccormick & Co Inc
|
1,033,546 | $52,111,700 | |
| 3 | SJM |
J M SMUCKER Co
|
450,592 | $50,691,598 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
1,997,013 | $34,767,990 | |
| 5 | KHC |
Kraft Heinz Co
|
1,128,134 | $26,646,521 | |
| 6 | MZTI |
Marzetti Co
|
107,180 | $12,235,666 | |
| 7 | CPB |
CAMPBELL'S Co
|
536,462 | $11,947,004 | |
| 8 | INGR |
Ingredion Inc
|
123,167 | $11,665,142 |
All Filings in LFVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,751 | 4,768 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,262 | 5,385 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,062 | 9,426 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $235,280 | 24,181 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $81,200 | 6,208 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $62,329 | 4,275 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $74,940 | 4,275 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $51,641 | 4,275 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,833 | 753 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $22,741 | 3,759 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $11,916 | 1,986 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $56,630 | 8,780 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $43,881 | 10,088 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $111,658 | 31,103 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $132,207 | 35,540 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $131,646 | 35,106 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $152,709 | 35,106 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $167,674 | 35,226 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $235,330 | 37,236 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $119,874 | 17,707 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $195,029 | 26,535 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $210,681 | 22,533 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $268,591 | 28,819 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $267,566 | 22,168 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $255,607 | 18,906 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $185,058 | 17,967 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||