Position in PPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,749,734
-$4,174,885 QoQ
Shares Held
62,246
-60.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 336 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $200,952,115 across 36 Packaged Foods names. PPC ranks #23 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
797,537 | $40,211,814 | |
| 2 | DAR |
Darling Ingredients Inc.
|
376,928 | $20,587,806 | |
| 3 | KHC |
Kraft Heinz Co
|
870,436 | $20,559,697 | |
| 4 | INGR |
Ingredion Inc
|
165,004 | $15,627,528 | |
| 5 | SJM |
J M SMUCKER Co
|
110,463 | $12,427,087 | |
| 6 | POST |
Post Holdings, Inc.
|
133,031 | $11,741,315 | |
| 7 | GIS |
General Mills Inc
|
264,675 | $9,210,688 | |
| 8 | FRPT |
Freshpet, Inc.
|
153,441 | $9,071,431 |
All Filings in PPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,749,734 | 62,246 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,924,619 | 156,902 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,695,346 | 146,072 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,617,079 | 137,944 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,236,471 | 160,882 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,625,649 | 103,204 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,671,238 | 146,976 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,243,917 | 135,590 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,187,479 | 108,794 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,920,597 | 85,099 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,666,396 | 96,399 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,844,937 | 80,812 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,067,853 | 96,224 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,687,502 | 72,800 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,069,800 | 87,223 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,460,446 | 106,883 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,098,436 | 67,193 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $610,306 | 24,315 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $301,570 | 10,694 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $420,408 | 14,457 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $747,376 | 33,696 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $772,175 | 32,458 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $673,917 | 34,366 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,200,219 | 80,175 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,399,673 | 82,870 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,383,932 | 76,376 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||