Position in LFVN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$77,599
-$67,322 QoQ
Shares Held
12,436
-62.9% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
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, 2026Bank of New York Mellon Corp holds $1,012,049,664 across 38 Packaged Foods names. LFVN ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
7,201,417 | $170,097,457 | |
| 2 | GIS |
General Mills Inc
|
3,715,448 | $129,297,585 | |
| 3 | SJM |
J M SMUCKER Co
|
916,563 | $103,113,332 | |
| 4 | CPB |
CAMPBELL'S Co
|
3,551,401 | $79,089,696 | |
| 5 | MKC |
Mccormick & Co Inc
|
1,419,401 | $71,566,188 | |
| 6 | DAR |
Darling Ingredients Inc.
|
1,162,462 | $63,493,667 | |
| 7 | INGR |
Ingredion Inc
|
553,394 | $52,411,938 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
1,193,167 | $51,520,944 |
All Filings in LFVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,599 | 12,436 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $144,921 | 33,547 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $184,651 | 29,976 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $932,949 | 95,884 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,277,444 | 97,664 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,028,530 | 70,544 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,300,427 | 74,183 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $622,880 | 51,563 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $410,950 | 64,011 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $387,266 | 64,011 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $410,616 | 68,436 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $442,392 | 68,588 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $299,444 | 68,838 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $247,368 | 68,905 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $256,325 | 68,905 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $258,670 | 68,979 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $300,058 | 68,979 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $328,649 | 69,044 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $436,358 | 69,044 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $650,447 | 96,078 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $709,406 | 96,518 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,203,447 | 128,711 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,212,763 | 130,125 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,329,883 | 110,181 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,528,744 | 113,073 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,166,690 | 113,271 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||