Position in PRMB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,932,149
+$6,448,160 QoQ
Shares Held
938,304
+7.2% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#58
of 378 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026HEARTLAND ADVISORS INC holds $23,067,549 across 2 Beverages - Non-Alcoholic names. PRMB ranks #1 (99.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRMB |
Primo Brands Corp
This page
|
938,304 | $22,932,149 | |
| 2 | PEP |
Pepsico Inc
|
1,000 | $135,400 |
All Filings in PRMB
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,932,149 | 938,304 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $16,483,989 | 875,411 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $7,800,585 | 477,100 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,376,863 | 243,297 | Shares | Defined | 2025-11-07 | |
| 2024-12-31 | $12,308,000 | 400,000 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||