Position in MAMA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$637,798
+$117,481 QoQ
Shares Held
35,731
+5.3% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 184 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in MAMA Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $37,212,566 across 28 Packaged Foods names. MAMA ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
235,985 | $8,212,278 | |
| 2 | SJM |
J M SMUCKER Co
|
62,185 | $6,995,812 | |
| 3 | MKC |
Mccormick & Co Inc
|
78,482 | $3,957,062 | |
| 4 | CAG |
Conagra Brands Inc.
|
203,596 | $2,740,402 | |
| 5 | DAR |
Darling Ingredients Inc.
|
46,268 | $2,527,158 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
55,863 | $2,412,164 | |
| 7 | CPB |
CAMPBELL'S Co
|
88,815 | $1,977,910 | |
| 8 | KHC |
Kraft Heinz Co
|
48,105 | $1,136,240 |
All Filings in MAMA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $637,798 | 35,731 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $520,317 | 33,919 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||