Position in SENEA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$106,799
+$51,641 QoQ
Shares Held
614
+68.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
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, 2026CANADA LIFE ASSURANCE Co holds $91,956,321 across 22 Packaged Foods names. SENEA ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
1,090,616 | $25,760,349 | |
| 2 | GIS |
General Mills Inc
|
476,957 | $16,598,103 | |
| 3 | MKC |
Mccormick & Co Inc
|
117,228 | $5,910,635 | |
| 4 | CAG |
Conagra Brands Inc.
|
424,466 | $5,713,312 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
132,143 | $5,705,934 | |
| 6 | DAR |
Darling Ingredients Inc.
|
100,122 | $5,468,663 | |
| 7 | SJM |
J M SMUCKER Co
|
41,543 | $4,673,587 | |
| 8 | CPB |
CAMPBELL'S Co
|
184,226 | $4,102,713 |
All Filings in SENEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,799 | 614 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $55,158 | 365 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $38,609 | 349 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,239 | 345 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $34,587 | 341 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $24,753 | 278 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,034 | 278 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,327 | 278 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,957 | 278 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,818 | 278 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,578 | 278 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,964 | 278 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $148,334 | 4,539 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $270,079 | 5,167 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $345,769 | 5,673 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $272,123 | 5,395 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $299,638 | 5,395 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $240,949 | 4,675 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $262,382 | 5,472 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $263,859 | 5,472 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $279,509 | 5,472 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $257,676 | 5,472 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $218,332 | 5,472 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $256,184 | 7,170 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $242,417 | 7,170 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $310,801 | 7,813 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||