Position in SENEA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$200,900
+$169,631 QoQ
Shares Held
2,405
+327.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 204 holders
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in SENEA Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $37,210,568 across 28 Packaged Foods names. SENEA ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
235,985 | $8,212,278 | |
| 2 | SJM |
J M SMUCKER Co
|
62,185 | $6,995,812 | |
| 3 | MKC |
Mccormick & Co Inc
|
78,482 | $3,957,062 | |
| 4 | CAG |
Conagra Brands Inc.
|
203,596 | $2,740,402 | |
| 5 | DAR |
Darling Ingredients Inc.
|
46,268 | $2,527,158 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
55,863 | $2,412,164 | |
| 7 | CPB |
CAMPBELL'S Co
|
88,815 | $1,977,910 | |
| 8 | KHC |
Kraft Heinz Co
|
48,105 | $1,136,240 |
All Filings in SENEA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SENEB | — | 1,250 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $200,900 | 1,155 | Shares | Sole | 2026-08-13 | |
| 2022-06-30 | $31,269 | 563 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $28,450 | 552 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,323 | 403 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,866 | 412 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $27,378 | 536 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,226 | 472 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||