Position in PPC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,263,230
-$4,629,961 QoQ
Shares Held
258,386
-18.0% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
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, 2026FIRST TRUST ADVISORS LP holds $927,344,151 across 26 Packaged Foods names. PPC ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
4,417,460 | $153,727,608 | |
| 2 | INGR |
Ingredion Inc
|
1,382,335 | $130,920,947 | |
| 3 | MZTI |
Marzetti Co
|
997,959 | $113,926,998 | |
| 4 | KHC |
Kraft Heinz Co
|
4,648,045 | $109,786,822 | |
| 5 | SJM |
J M SMUCKER Co
|
655,371 | $73,729,237 | |
| 6 | CAG |
Conagra Brands Inc.
|
5,154,098 | $69,374,159 | |
| 7 | MKC |
Mccormick & Co Inc
|
1,157,988 | $58,387,161 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
2,324,143 | $57,685,229 |
All Filings in PPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,263,230 | 258,386 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,893,191 | 314,968 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,803,107 | 328,369 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,221,182 | 447,475 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,640,216 | 369,947 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,212,061 | 407,486 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,118,352 | 509,327 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,994,558 | 542,770 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,640,834 | 406,361 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,903,863 | 172,024 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,187,837 | 512,937 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,452,093 | 1,202,457 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,781,767 | 1,199,710 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,937,509 | 1,205,242 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,055,089 | 929,418 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $20,179,516 | 876,608 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,817,231 | 730,619 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,802,825 | 589,754 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,290,575 | 400,375 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $16,723,675 | 575,092 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,190,719 | 504,541 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $12,738,181 | 544,474 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $16,466,556 | 839,702 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,385,193 | 760,534 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,362,239 | 495,100 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $7,918,222 | 436,988 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||