Position in PPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$177,373
-$78,790 QoQ
Shares Held
6,310
-7.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
of 336 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PPC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $49,192,663 across 46 Packaged Foods names. PPC ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
318,672 | $11,089,783 | |
| 2 | KHC |
Kraft Heinz Co
|
396,020 | $9,353,990 | |
| 3 | MKC |
Mccormick & Co Inc
|
151,883 | $7,660,678 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
169,409 | $4,204,730 | |
| 5 | SJM |
J M SMUCKER Co
|
31,548 | $3,549,149 | |
| 6 | CPB |
CAMPBELL'S Co
|
133,899 | $2,981,930 | |
| 7 | CAG |
Conagra Brands Inc.
|
190,350 | $2,562,109 | |
| 8 | LSF |
Laird Superfood, Inc.
|
396,898 | $1,865,420 |
All Filings in PPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,373 | 6,310 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $256,163 | 6,784 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $329,621 | 8,454 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,160,074 | 77,605 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,347,905 | 74,431 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $699,362 | 12,830 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,033,892 | 22,778 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $913,214 | 19,831 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $306,841 | 7,972 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $247,823 | 7,221 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $187,947 | 6,795 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $194,372 | 8,514 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $158,615 | 7,381 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $268,537 | 11,585 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $380,341 | 16,028 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $415,921 | 18,068 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $568,883 | 18,216 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $458,348 | 18,261 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $569,553 | 20,197 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $641,589 | 22,063 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $578,473 | 26,081 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $517,549 | 21,755 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $394,787 | 20,132 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $376,269 | 25,135 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $433,057 | 25,640 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $274,168 | 15,131 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||