Position in LFVN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$753,979
-$374,369 QoQ
Shares Held
120,830
-53.7% QoQ
Ownership
0.965%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $3,465,178,378 across 51 Packaged Foods names. LFVN ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
30,979,133 | $731,727,120 | |
| 2 | GIS |
General Mills Inc
|
16,020,567 | $557,515,731 | |
| 3 | MKC |
Mccormick & Co Inc
|
6,812,505 | $343,486,501 | |
| 4 | SJM |
J M SMUCKER Co
|
2,908,832 | $327,243,600 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
8,186,164 | $203,180,589 | |
| 6 | DAR |
Darling Ingredients Inc.
|
3,462,814 | $189,138,900 | |
| 7 | INGR |
Ingredion Inc
|
1,297,623 | $122,897,873 | |
| 8 | CAG |
Conagra Brands Inc.
|
8,654,831 | $116,494,025 |
All Filings in LFVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $753,979 | 120,830 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,128,348 | 261,192 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,507,757 | 244,766 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,370,042 | 243,581 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,208,941 | 245,332 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,735,865 | 119,058 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,043,840 | 116,591 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,438,316 | 119,066 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $788,626 | 122,839 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $749,141 | 123,825 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $700,722 | 116,787 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $753,276 | 116,787 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $523,552 | 120,357 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $423,243 | 117,895 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $438,569 | 117,895 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $437,553 | 116,681 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $505,609 | 116,232 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $548,028 | 115,132 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $719,746 | 113,884 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $757,420 | 111,879 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $802,583 | 109,195 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,943,004 | 207,808 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,923,825 | 206,419 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,504,500 | 207,498 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,726,361 | 201,654 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,995,068 | 193,696 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||