Position in PRMB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,402,020
+$1,744,641 QoQ
Shares Held
302,865
+0.8% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
3.76%
of 13F equity value
Holder Rank
#91
of 378 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Bullseye Asset Management LLC holds $7,402,020 across 1 Beverages - Non-Alcoholic name. PRMB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRMB |
Primo Brands Corp
This page
|
302,865 | $7,402,020 |
All Filings in PRMB
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,402,020 | 302,865 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,657,379 | 300,445 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,912,275 | 300,445 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,304,201 | 285,258 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,449,341 | 285,258 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,123,806 | 285,258 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,777,388 | 285,258 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,296,088 | 288,954 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||