Position in NOMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,148,273
+$4,062,833 QoQ
Shares Held
1,748,701
+11.4% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in NOMD Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,270,699,874 across 37 Packaged Foods names. NOMD ranks #18 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
6,279,628 | $148,324,809 | |
| 2 | MKC |
Mccormick & Co Inc
|
2,772,136 | $139,771,461 | |
| 3 | DAR |
Darling Ingredients Inc.
|
2,368,566 | $129,371,072 | |
| 4 | GIS |
General Mills Inc
|
3,678,585 | $128,014,755 | |
| 5 | SJM |
J M SMUCKER Co
|
899,213 | $101,161,460 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
4,393,528 | $76,491,320 | |
| 7 | CPB |
CAMPBELL'S Co
|
3,137,396 | $69,869,806 | |
| 8 | FRPT |
Freshpet, Inc.
|
1,180,471 | $69,789,443 |
All Filings in NOMD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,148,273 | 1,748,701 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,085,440 | 1,569,765 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $16,495,896 | 1,318,617 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,247,869 | 1,159,534 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $18,127,784 | 1,066,968 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,913,235 | 1,420,521 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,013,919 | 1,371,509 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,030,878 | 1,628,063 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,292,347 | 1,534,730 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,055,615 | 1,485,461 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,327,860 | 1,317,278 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,846,542 | 1,172,572 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,387,924 | 1,220,772 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,747,217 | 1,320,556 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,446,642 | 1,069,991 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,335,068 | 1,009,512 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,604,411 | 630,536 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,159,938 | 627,101 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,770,723 | 739,296 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $21,872,329 | 793,626 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,389,158 | 791,976 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $21,198,513 | 771,978 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,896,604 | 546,680 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $16,083,024 | 631,202 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,814,332 | 690,645 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,605,949 | 679,200 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||