Position in SENEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,016
+$51,186 QoQ
Shares Held
667
+55.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SENEA Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $442,597,664 across 48 Packaged Foods names. SENEA ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,367,384 | $186,784,959 | |
| 2 | MKC |
Mccormick & Co Inc
|
1,033,546 | $52,111,700 | |
| 3 | SJM |
J M SMUCKER Co
|
450,592 | $50,691,598 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
1,997,013 | $34,767,990 | |
| 5 | KHC |
Kraft Heinz Co
|
1,128,134 | $26,646,521 | |
| 6 | MZTI |
Marzetti Co
|
107,180 | $12,235,666 | |
| 7 | CPB |
CAMPBELL'S Co
|
536,462 | $11,947,004 | |
| 8 | INGR |
Ingredion Inc
|
123,167 | $11,665,142 |
All Filings in SENEA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,016 | 667 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $64,830 | 429 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,719 | 350 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $185,764 | 1,721 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 SENEB | $101 | 1 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $752,101 | 7,415 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $688,991 | 7,738 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $582,877 | 7,354 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $446,905 | 7,170 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $410,811 | 7,157 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $355,169 | 6,242 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $391,462 | 7,465 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $393,496 | 7,310 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $804,350 | 24,613 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,234,406 | 23,616 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,569,705 | 25,754 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $411,034 | 8,149 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $240,043 | 4,322 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $276,666 | 5,368 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $241,955 | 5,046 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $155,702 | 3,229 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $160,544 | 3,143 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $156,197 | 3,317 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $208,278 | 5,220 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $142,276 | 3,982 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $96,763 | 2,862 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $103,069 | 2,591 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||