Position in SENEA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,442,098
+$564,925 QoQ
Shares Held
19,789
+3.9% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 204 holders
Holding Since
Sep 2020
16 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, 2026FIRST TRUST ADVISORS LP holds $927,344,151 across 26 Packaged Foods names. SENEA ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
4,417,460 | $153,727,608 | |
| 2 | INGR |
Ingredion Inc
|
1,382,335 | $130,920,947 | |
| 3 | MZTI |
Marzetti Co
|
997,959 | $113,926,998 | |
| 4 | KHC |
Kraft Heinz Co
|
4,648,045 | $109,786,822 | |
| 5 | SJM |
J M SMUCKER Co
|
655,371 | $73,729,237 | |
| 6 | CAG |
Conagra Brands Inc.
|
5,154,098 | $69,374,159 | |
| 7 | MKC |
Mccormick & Co Inc
|
1,157,988 | $58,387,161 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
2,324,143 | $57,685,229 |
All Filings in SENEA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,442,098 | 19,789 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,877,173 | 19,039 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,061,258 | 18,632 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,762,984 | 16,333 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,479,762 | 14,589 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,247,806 | 14,014 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,130,960 | 14,269 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $998,588 | 16,021 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $464,578 | 14,216 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $737,738 | 14,114 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $793,142 | 13,013 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $743,182 | 14,734 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $867,440 | 16,982 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $829,443 | 17,614 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $646,619 | 16,206 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $607,124 | 16,992 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||