Position in LSF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$712,449
+$298,548 QoQ
Shares Held
331,372
+77.7% QoQ
Ownership
3.01%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LSF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $40,238,830 across 46 Packaged Foods names. LSF ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
231,646 | $8,621,862 | |
| 2 | KHC |
Kraft Heinz Co
|
369,613 | $8,312,595 | |
| 3 | MKC |
Mccormick & Co Inc
|
118,818 | $5,991,460 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
57,011 | $2,409,284 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
100,656 | $2,279,857 | |
| 6 | CAG |
Conagra Brands Inc.
|
140,341 | $2,206,158 | |
| 7 | CPB |
CAMPBELL'S Co
|
81,311 | $1,810,794 | |
| 8 | SJM |
J M SMUCKER Co
|
17,453 | $1,683,166 |
All Filings in LSF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $712,449 | 331,372 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $413,901 | 186,442 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,081,917 | 193,892 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,208,277 | 191,790 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $716,499 | 116,504 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $647,767 | 82,204 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $317,097 | 63,931 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $421 | 75 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $420 | 175 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $91 | 100 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $206 | 200 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $79 | 100 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $81 | 100 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $84 | 100 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $249 | 137 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $855 | 448 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $688 | 191 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $27,604 | 2,117 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $95,627 | 5,012 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $147,706 | 4,945 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $70,705 | 1,887 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,598 | 224 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $25,228 | 550 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||