Position in PPC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$677,703
-$218,039 QoQ
Shares Held
24,109
+1.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 336 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in PPC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $19,684,415 across 18 Packaged Foods names. PPC ranks #11 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBSS |
Sanfilippo John B & Son Inc
|
32,130 | $2,762,858 | |
| 2 | CAG |
Conagra Brands Inc.
|
199,719 | $2,688,217 | |
| 3 | LW |
Lamb Weston Holdings, Inc.
|
46,544 | $2,009,769 | |
| 4 | CENT |
Central Garden & Pet Co
|
37,837 | $1,677,692 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
61,137 | $1,517,420 | |
| 6 | GIS |
General Mills Inc
|
36,858 | $1,282,658 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
16,880 | $1,239,836 | |
| 8 | KHC |
Kraft Heinz Co
|
50,849 | $1,201,052 |
All Filings in PPC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $677,703 | 24,109 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $895,742 | 23,722 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $846,978 | 21,723 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $742,244 | 18,228 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $690,128 | 15,343 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $820,430 | 15,051 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $5,153,988 | 113,549 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $4,812,869 | 104,514 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $790,969 | 20,550 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $671,608 | 19,569 | Shares | Sole | 2024-04-15 | |
| 2023-06-30 | $566,519 | 26,362 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $631,376 | 27,238 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $487,437 | 20,541 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $459,962 | 19,981 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $677,409 | 21,691 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $531,994 | 21,195 | Shares | Sole | 2022-04-26 | |
| 2021-06-30 | $537,266 | 24,223 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $527,091 | 22,156 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $437,891 | 22,330 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $319,010 | 21,310 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $248,992 | 14,742 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||