Position in SENEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,994,687
+$3,972,965 QoQ
Shares Held
28,715
+324.7% QoQ
Ownership
0.424%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
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, 2026BANK OF AMERICA CORP /DE/ holds $1,270,699,875 across 37 Packaged Foods names. SENEA ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
6,279,628 | $148,324,809 | |
| 2 | MKC |
Mccormick & Co Inc
|
2,772,136 | $139,771,461 | |
| 3 | DAR |
Darling Ingredients Inc.
|
2,368,566 | $129,371,072 | |
| 4 | GIS |
General Mills Inc
|
3,678,585 | $128,014,755 | |
| 5 | SJM |
J M SMUCKER Co
|
899,213 | $101,161,460 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
4,393,528 | $76,491,320 | |
| 7 | CPB |
CAMPBELL'S Co
|
3,137,396 | $69,869,806 | |
| 8 | FRPT |
Freshpet, Inc.
|
1,180,471 | $69,789,443 |
All Filings in SENEA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,994,687 | 28,715 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,021,722 | 6,761 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 SENEB | $657 | 6 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,099,327 | 9,937 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 SENEB | $522 | 5 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,493,779 | 13,839 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 SENEB | $106,577 | 1,045 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,713,353 | 16,892 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 SENEB | $94,794 | 1,044 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,380,741 | 15,507 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 SENEB | — | 1,035 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,372,068 | 17,311 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 SENEB | $72,097 | 1,180 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,040,162 | 16,688 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 SENEB | $60,677 | 1,039 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $512,466 | 8,928 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 SENEB | $57,837 | 1,033 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $410,078 | 7,207 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 SENEB | — | 1,033 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $521,305 | 9,941 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 SENEB | $56,184 | 1,033 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $278,514 | 5,174 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 SENEB | $34,605 | 1,033 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $213,595 | 6,536 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 SENEB | — | 1,033 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $447,272 | 8,557 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 SENEB | $62,527 | 1,033 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $447,615 | 7,344 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 SENEB | $54,697 | 1,033 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $120,399 | 2,387 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 SENEB | $56,091 | 1,033 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $131,351 | 2,365 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 SENEB | $54,025 | 1,033 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $472,930 | 9,176 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 SENEB | $48,748 | 1,035 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $498,102 | 10,388 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 SENEB | $51,107 | 1,043 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $444,057 | 9,209 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 SENEB | $53,611 | 1,041 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $428,458 | 8,388 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 SENEB | $52,283 | 1,038 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $696,601 | 14,793 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 SENEB | $40,803 | 1,033 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $219,767 | 5,508 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 SENEB | $36,196 | 1,033 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $125,910 | 3,524 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 SENEB | $34,320 | 1,040 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $219,424 | 6,490 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 SENEB | $36,413 | 1,033 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $211,349 | 5,313 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||