Position in PPC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$308,758
-$10,653 QoQ
Shares Held
10,984
+29.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 336 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in PPC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $337,845,790 across 19 Packaged Foods names. PPC ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRPT |
Freshpet, Inc.
|
1,984,961 | $117,350,892 | |
| 2 | GIS |
General Mills Inc
|
1,312,388 | $45,671,099 | |
| 3 | KHC |
Kraft Heinz Co
|
1,600,219 | $37,797,168 | |
| 4 | MKC |
Mccormick & Co Inc
|
504,615 | $25,442,686 | |
| 5 | SJM |
J M SMUCKER Co
|
222,514 | $25,032,824 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
942,395 | $23,390,240 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
1,315,465 | $22,902,241 | |
| 8 | CAG |
Conagra Brands Inc.
|
1,243,744 | $16,740,790 |
All Filings in PPC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,758 | 10,984 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $319,411 | 8,459 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $386,038 | 9,901 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $288,500 | 7,085 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $315,263 | 7,009 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $459,408 | 8,428 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $422,033 | 9,298 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $442,308 | 9,605 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,385,638 | 36,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,123,601 | 32,739 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $911,395 | 32,950 | Shares | Defined | 2024-02-08 | |
| 2023-03-31 | $196,704 | 8,486 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $203,745 | 8,586 | Shares | Defined | 2023-02-01 | |
| 2022-06-30 | $248,433 | 7,955 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $560,532 | 22,332 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $486,595 | 16,733 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,133,153 | 51,089 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,133,259 | 47,636 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,078,642 | 207,988 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,339,541 | 356,683 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,958,689 | 352,794 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,009,537 | 221,277 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||