Position in PPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,738,627
-$1,477,610 QoQ
Shares Held
204,149
+6.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
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, 2026HSBC HOLDINGS PLC holds $215,656,931 across 26 Packaged Foods names. PPC ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
1,651,642 | $57,477,139 | |
| 2 | KHC |
Kraft Heinz Co
|
2,068,451 | $48,856,809 | |
| 3 | MKC |
Mccormick & Co Inc
|
646,593 | $32,601,216 | |
| 4 | SJM |
J M SMUCKER Co
|
155,518 | $17,495,774 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
448,498 | $11,131,718 | |
| 6 | POST |
Post Holdings, Inc.
|
97,778 | $8,629,886 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
190,803 | $8,238,873 | |
| 8 | DAR |
Darling Ingredients Inc.
|
144,263 | $7,879,643 |
All Filings in PPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,738,627 | 204,149 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,216,237 | 191,108 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $5,735,076 | 147,091 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $4,519,593 | 110,992 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,381,823 | 52,953 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,085,210 | 56,599 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $946,244 | 20,847 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,673,109 | 58,048 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $717,951 | 18,653 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $344,846 | 10,048 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,018,341 | 109,123 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,607,298 | 245,611 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,804,901 | 83,988 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $244,247 | 10,537 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $250,043 | 10,537 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $598,059 | 25,980 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $307,209 | 9,837 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $805,634 | 32,097 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,098,417 | 74,412 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $396,098 | 13,621 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $567,740 | 25,597 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,242,147 | 52,213 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,156,832 | 58,992 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $1,617,208 | 108,030 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $960,753 | 56,883 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $893,787 | 49,326 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||