Position in SENEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,963
+$10,170 QoQ
Shares Held
247
+13.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SENEA Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $49,192,664 across 46 Packaged Foods names. SENEA ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
318,672 | $11,089,783 | |
| 2 | KHC |
Kraft Heinz Co
|
396,020 | $9,353,990 | |
| 3 | MKC |
Mccormick & Co Inc
|
151,883 | $7,660,678 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
169,409 | $4,204,730 | |
| 5 | SJM |
J M SMUCKER Co
|
31,548 | $3,549,149 | |
| 6 | CPB |
CAMPBELL'S Co
|
133,899 | $2,981,930 | |
| 7 | CAG |
Conagra Brands Inc.
|
190,350 | $2,562,109 | |
| 8 | LSF |
Laird Superfood, Inc.
|
396,898 | $1,865,420 |
All Filings in SENEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,963 | 247 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,793 | 217 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,134 | 182 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,634 | 80 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,302 | 72 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $21,814 | 245 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $25,759 | 325 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $15,581 | 250 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,305 | 75 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,267 | 75 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,086 | 97 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,912 | 147 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,443 | 1,207 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $59,168 | 1,132 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,720 | 422 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $45,848 | 909 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,719 | 139 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,151 | 294 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $14,383 | 300 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $23,916 | 496 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $34,019 | 666 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,589 | 55 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,316 | 33 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,325 | 233 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,834 | 143 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,312 | 33 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||