Position in PPC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$31,510,607
-$15,235,291 QoQ
Shares Held
1,120,975
-9.5% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#12
of 336 holders
Holding Since
Sep 2021
11 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, 2026ASSETMARK, INC holds $137,771,630 across 22 Packaged Foods names. PPC ranks #3 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
732,211 | $69,347,703 | |
| 2 | GIS |
General Mills Inc
|
918,794 | $31,974,031 | |
| 3 | PPC |
Pilgrims Pride Corp
This page
|
1,120,975 | $31,510,607 | |
| 4 | POST |
Post Holdings, Inc.
|
20,548 | $1,813,566 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
36,235 | $1,564,627 | |
| 6 | MKC |
Mccormick & Co Inc
|
8,273 | $417,124 | |
| 7 | KHC |
Kraft Heinz Co
|
16,503 | $389,800 | |
| 8 | CPB |
CAMPBELL'S Co
|
17,043 | $379,547 |
All Filings in PPC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,510,607 | 1,120,975 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $46,745,898 | 1,237,974 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $46,761,642 | 1,199,324 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $45,963,310 | 1,128,765 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $53,815,106 | 1,196,423 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $58,374,377 | 1,070,893 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $38,548,637 | 849,276 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $38,115,631 | 827,701 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $21,823 | 567 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,877 | 754 | Shares | Sole | 2024-05-07 | |
| 2021-09-30 | $3,560,380 | 122,434 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||