Position in PPC
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$265,415
-$8,645 QoQ
Shares Held
7,029
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
7 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, 2026J.W. COLE ADVISORS, INC. holds $4,689,296 across 7 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
65,125 | $1,538,252 | |
| 2 | SJM |
J M SMUCKER Co
|
7,877 | $886,162 | |
| 3 | GIS |
General Mills Inc
|
22,986 | $799,912 | |
| 4 | MKC |
Mccormick & Co Inc
|
12,699 | $640,283 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
21,114 | $524,049 | |
| 6 | NOMD |
Nomad Foods Ltd
|
14,014 | $153,453 | |
| 7 | CAG |
Conagra Brands Inc.
|
10,935 | $147,185 |
All Filings in PPC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $265,415 | 7,029 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $274,060 | 7,029 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $360,819 | 8,861 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $471,885 | 10,491 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $509,832 | 9,353 | Shares | Sole | 2025-05-05 | |
| 2021-03-31 | $252,411 | 10,610 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $295,326 | 15,060 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||