Position in PPC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$694,963
-$238,577 QoQ
Shares Held
24,723
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 336 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $91,956,321 across 22 Packaged Foods names. PPC ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
1,090,616 | $25,760,349 | |
| 2 | GIS |
General Mills Inc
|
476,957 | $16,598,103 | |
| 3 | MKC |
Mccormick & Co Inc
|
117,228 | $5,910,635 | |
| 4 | CAG |
Conagra Brands Inc.
|
424,466 | $5,713,312 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
132,143 | $5,705,934 | |
| 6 | DAR |
Darling Ingredients Inc.
|
100,122 | $5,468,663 | |
| 7 | SJM |
J M SMUCKER Co
|
41,543 | $4,673,587 | |
| 8 | CPB |
CAMPBELL'S Co
|
184,226 | $4,102,713 |
All Filings in PPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $694,963 | 24,723 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $933,540 | 24,723 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,000,210 | 25,653 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,044,590 | 25,653 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,018,347 | 22,640 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,405,921 | 25,792 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,322,573 | 29,138 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,358,014 | 29,490 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $980,070 | 25,463 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $813,830 | 23,713 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $655,901 | 23,713 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $631,044 | 27,641 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $537,765 | 25,024 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $723,725 | 31,222 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $757,580 | 31,925 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $734,913 | 31,925 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $946,674 | 30,313 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $678,879 | 27,047 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $698,260 | 24,761 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $693,121 | 23,835 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $418,181 | 18,854 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $448,536 | 18,854 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $416,673 | 21,248 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $350,612 | 23,421 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $453,682 | 26,861 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,691,555 | 93,353 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||