Position in LSF
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$352
+$191 QoQ
Shares Held
75
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 45 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LSF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Blue Trust, Inc. holds $5,341,704 across 24 Packaged Foods names. LSF ranks #21 (0.0% 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 LSF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352 | 75 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $161 | 75 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||