Position in LFVN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$212,340
+$49,101 QoQ
Shares Held
34,029
-9.9% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 88 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LFVN Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026LPL Financial LLC holds $149,708,788 across 28 Packaged Foods names. LFVN ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
1,636,592 | $38,656,303 | |
| 2 | GIS |
General Mills Inc
|
905,204 | $31,501,099 | |
| 3 | SJM |
J M SMUCKER Co
|
119,239 | $13,414,387 | |
| 4 | CAG |
Conagra Brands Inc.
|
736,971 | $9,919,629 | |
| 5 | CPB |
CAMPBELL'S Co
|
432,457 | $9,630,817 | |
| 6 | MKC |
Mccormick & Co Inc
|
173,752 | $8,761,117 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
112,833 | $4,872,128 | |
| 8 | INGR |
Ingredion Inc
|
48,446 | $4,588,320 |
All Filings in LFVN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,340 | 34,029 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $163,239 | 37,787 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $174,346 | 28,303 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $231,369 | 23,779 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $998,187 | 76,314 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $3,699,513 | 211,039 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $635,818 | 52,634 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||