Position in LFVN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$10,520
+$3,237 QoQ
Shares Held
1,686
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 88 holders
Holding Since
Sep 2022
15 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, 2026Blue Trust, Inc. holds $5,341,107 across 22 Packaged Foods names. LFVN ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
110,962 | $3,861,477 | |
| 2 | CPB |
CAMPBELL'S Co
|
36,138 | $804,793 | |
| 3 | MZTI |
Marzetti Co
|
1,604 | $183,111 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
10,181 | $177,250 | |
| 5 | KHC |
Kraft Heinz Co
|
2,109 | $49,813 | |
| 6 | FLO |
Flowers Foods Inc
|
5,914 | $46,720 | |
| 7 | MKC |
Mccormick & Co Inc
|
903 | $45,528 | |
| 8 | DAR |
Darling Ingredients Inc.
|
783 | $42,767 |
All Filings in LFVN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,520 | 1,686 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $7,283 | 1,686 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $10,385 | 1,686 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $16,404 | 1,686 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $22,052 | 1,686 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $24,581 | 1,686 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $29,555 | 1,686 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $20,366 | 1,686 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $10,824 | 1,686 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $10,200 | 1,686 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $10,116 | 1,686 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $7 | 1,686 | Shares | Other | 2023-10-11 | |
| 2023-03-31 | $6,052 | 1,686 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $6,271 | 1,686 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $6,322 | 1,686 | Shares | Other | 2022-10-21 | |
| No filing history on record for this holder in this stock. | ||||||