Position in MGPI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$103,368
-$490,629 QoQ
Shares Held
5,900
-81.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 149 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGPI Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026STRS OHIO holds $128,156 across 2 Beverages - Wineries & Distilleries names. MGPI ranks #1 (80.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGPI |
Mgp Ingredients Inc
This page
|
5,900 | $103,368 | |
| 2 | BF-B |
Brown Forman Corp
|
906 | $24,788 |
All Filings in MGPI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,368 | 5,900 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $593,997 | 32,300 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $551,610 | 22,700 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $522,504 | 21,600 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $335,664 | 11,200 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||