Position in LFVN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,302
-$15,954 QoQ
Shares Held
369
-91.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 88 holders
Holding Since
Mar 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $10,545,686 across 48 Packaged Foods names. LFVN ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
376,848 | $5,072,374 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
33,020 | $819,555 | |
| 3 | KHC |
Kraft Heinz Co
|
29,957 | $707,583 | |
| 4 | DAR |
Darling Ingredients Inc.
|
11,420 | $623,760 | |
| 5 | SJM |
J M SMUCKER Co
|
3,852 | $433,350 | |
| 6 | INGR |
Ingredion Inc
|
4,248 | $402,328 | |
| 7 | GIS |
General Mills Inc
|
7,847 | $273,075 | |
| 8 | POST |
Post Holdings, Inc.
|
2,461 | $217,207 |
All Filings in LFVN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,302 | 369 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $18,256 | 4,226 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,373 | 1,684 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,316 | 752 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $457 | 35 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $58 | 4 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $12,463 | 711 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $10,980 | 909 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,210 | 500 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $157 | 26 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,582 | 597 | Shares | Other | 2024-02-13 | |
| 2023-06-30 | $16,943 | 3,895 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $40,129 | 11,178 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $58,255 | 15,660 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $42,607 | 11,362 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $22,723 | 5,224 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,113 | 234 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,956 | 626 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,431 | 1,541 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $22,387 | 3,046 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $17,773 | 1,901 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $50,728 | 5,443 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $195,979 | 16,237 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $41,479 | 3,068 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,030 | 100 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||