Position in PPC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,570,575
+$459,074 QoQ
Shares Held
91,447
+63.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 336 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in PPC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Corient Private Wealth LLC holds $105,096,132 across 26 Packaged Foods names. PPC ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
1,401,621 | $18,865,818 | |
| 2 | KHC |
Kraft Heinz Co
|
732,493 | $17,301,484 | |
| 3 | MKC |
Mccormick & Co Inc
|
292,106 | $14,727,984 | |
| 4 | GIS |
General Mills Inc
|
291,270 | $7,702,158 | |
| 5 | MZTI |
Marzetti Co
|
50,600 | $5,776,496 | |
| 6 | FLO |
Flowers Foods Inc
|
721,404 | $5,699,091 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
52,069 | $3,824,468 | |
| 8 | SJM |
J M SMUCKER Co
|
27,969 | $3,146,512 |
All Filings in PPC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,570,575 | 91,447 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,111,501 | 55,919 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $925,895 | 23,747 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $995,604 | 24,450 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,599,622 | 35,563 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $1,473,514 | 27,032 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $520,895 | 11,476 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $233,934 | 5,080 | Shares | Sole | 2024-11-12 | |
| 2023-03-31 | $1,260,667 | 54,386 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,335,215 | 56,267 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||