Position in PPC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$311,346
-$74,863 QoQ
Shares Held
11,076
+8.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 336 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in PPC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026FIFTH THIRD BANCORP holds $50,999,867 across 31 Packaged Foods names. PPC ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
156,942 | $7,913,015 | |
| 2 | GIS |
General Mills Inc
|
184,435 | $6,418,338 | |
| 3 | KHC |
Kraft Heinz Co
|
233,339 | $5,511,467 | |
| 4 | SJM |
J M SMUCKER Co
|
43,974 | $4,947,075 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
189,705 | $4,708,478 | |
| 6 | CAG |
Conagra Brands Inc.
|
204,723 | $2,755,571 | |
| 7 | MZTI |
Marzetti Co
|
21,867 | $2,496,336 | |
| 8 | INGR |
Ingredion Inc
|
25,683 | $2,432,436 |
All Filings in PPC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,346 | 11,076 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $386,209 | 10,228 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $28,462 | 730 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $26,101 | 641 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $151,537 | 3,369 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $204,248 | 3,747 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $153,826 | 3,389 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $156,708 | 3,403 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $128,364 | 3,335 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $16,302 | 475 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $16,678 | 603 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $12,008 | 526 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $8,445 | 393 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $19,378 | 836 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $9,397 | 396 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $3,591 | 156 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $1,342 | 43 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,154 | 46 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $4,145 | 147 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $2,122 | 73 | Shares | Defined | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||