Position in PPC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$40,309
-$36,872 QoQ
Shares Held
1,434
-29.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
of 336 holders
Holding Since
Jun 2022
17 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, 2026Blue Trust, Inc. holds $5,341,107 across 22 Packaged Foods names. PPC ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
110,962 | $3,861,477 | |
| 2 | CPB |
CAMPBELL'S Co
|
36,138 | $804,793 | |
| 3 | MZTI |
Marzetti Co
|
1,604 | $183,111 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
10,181 | $177,250 | |
| 5 | KHC |
Kraft Heinz Co
|
2,109 | $49,813 | |
| 6 | FLO |
Flowers Foods Inc
|
5,914 | $46,720 | |
| 7 | MKC |
Mccormick & Co Inc
|
903 | $45,528 | |
| 8 | DAR |
Darling Ingredients Inc.
|
783 | $42,767 |
All Filings in PPC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,309 | 1,434 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $77,181 | 2,044 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $91,547 | 2,348 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $138,813 | 3,409 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $152,436 | 3,389 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $222,182 | 4,076 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $132,992 | 2,930 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $147,221 | 3,197 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $91,297 | 2,372 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $50,347 | 1,467 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $32 | 1,391 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $30,683 | 1,344 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $13,904 | 647 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $83,147 | 3,609 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $50,116 | 2,112 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $32,849 | 1,427 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $6,058 | 194 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||