Position in LFVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$155,862
-$237,788 QoQ
Shares Held
24,978
-72.6% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
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, 2026NORTHERN TRUST CORP holds $1,289,895,335 across 46 Packaged Foods names. LFVN ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,929,769 | $206,355,957 | |
| 2 | KHC |
Kraft Heinz Co
|
8,451,820 | $199,631,984 | |
| 3 | MKC |
Mccormick & Co Inc
|
3,561,861 | $179,589,027 | |
| 4 | SJM |
J M SMUCKER Co
|
914,282 | $102,856,723 | |
| 5 | DAR |
Darling Ingredients Inc.
|
1,665,931 | $90,993,148 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
2,664,078 | $66,122,413 | |
| 7 | INGR |
Ingredion Inc
|
589,044 | $55,788,355 | |
| 8 | CAG |
Conagra Brands Inc.
|
3,457,246 | $46,534,528 |
All Filings in LFVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,862 | 24,978 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $393,650 | 91,123 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $555,279 | 90,143 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $928,902 | 95,468 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,333,125 | 101,921 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $754,937 | 51,779 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $774,404 | 44,176 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $418,257 | 34,624 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $234,232 | 36,485 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $206,123 | 34,070 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $217,680 | 36,280 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $123,136 | 19,091 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $83,941 | 19,297 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $69,635 | 19,397 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $72,308 | 19,438 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $72,891 | 19,438 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,554 | 19,438 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $95,271 | 20,015 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $142,888 | 22,609 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $146,332 | 21,615 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $170,306 | 23,171 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,284,184 | 137,346 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,422,276 | 152,605 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,864,114 | 154,442 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,155,925 | 159,462 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,638,369 | 159,065 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||