Position in LFVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,855
-$3,200 QoQ
Shares Held
2,541
-42.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 88 holders
Holding Since
Jun 2024
9 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, 2026JONES FINANCIAL COMPANIES LLLP holds $79,769,376 across 41 Packaged Foods names. LFVN ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
593,508 | $20,654,078 | |
| 2 | POST |
Post Holdings, Inc.
|
186,062 | $16,421,831 | |
| 3 | KHC |
Kraft Heinz Co
|
388,039 | $9,165,480 | |
| 4 | DAR |
Darling Ingredients Inc.
|
116,825 | $6,380,981 | |
| 5 | CAG |
Conagra Brands Inc.
|
327,686 | $4,410,652 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
83,417 | $3,601,945 | |
| 7 | CPB |
CAMPBELL'S Co
|
161,666 | $3,600,301 | |
| 8 | INGR |
Ingredion Inc
|
31,598 | $2,992,645 |
All Filings in LFVN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,855 | 2,541 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,055 | 4,411 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,796 | 2,402 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,371 | 2,402 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $32,726 | 2,502 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $35,721 | 2,450 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $3,506 | 200 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,416 | 200 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $642 | 100 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||