Position in LSF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$181,810
New position
Shares Held
38,683
first reported quarter
Ownership
0.346%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 45 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026MAI Capital Management holds $46,605,004 across 16 Packaged Foods names. LSF ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
311,823 | $35,080,087 | |
| 2 | HLF |
Herbalife Ltd.
|
202,999 | $2,669,436 | |
| 3 | GIS |
General Mills Inc
|
60,428 | $2,102,893 | |
| 4 | MKC |
Mccormick & Co Inc
|
36,448 | $1,837,707 | |
| 5 | DAR |
Darling Ingredients Inc.
|
25,910 | $1,415,203 | |
| 6 | MZTI |
Marzetti Co
|
6,132 | $700,028 | |
| 7 | KHC |
Kraft Heinz Co
|
24,542 | $579,681 | |
| 8 | CAG |
Conagra Brands Inc.
|
36,008 | $484,667 |
All Filings in LSF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,810 | 38,683 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||