Position in SENEA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$22,133,517
+$3,664,538 QoQ
Shares Held
127,248
+4.1% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in SENEA Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $6,513,622,743 across 46 Packaged Foods names. SENEA ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
34,003,904 | $1,183,335,859 | |
| 2 | KHC |
Kraft Heinz Co
|
46,379,119 | $1,095,474,790 | |
| 3 | MKC |
Mccormick & Co Inc
|
15,326,182 | $772,746,096 | |
| 4 | SJM |
J M SMUCKER Co
|
6,573,207 | $739,485,787 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
25,867,365 | $642,027,999 | |
| 6 | DAR |
Darling Ingredients Inc.
|
5,703,033 | $311,499,662 | |
| 7 | CAG |
Conagra Brands Inc.
|
16,541,117 | $222,643,434 | |
| 8 | INGR |
Ingredion Inc
|
2,230,301 | $211,231,807 |
All Filings in SENEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,133,517 | 127,248 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $18,468,979 | 122,214 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,585,695 | 122,803 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,516,246 | 125,220 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,651,566 | 124,732 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,804,914 | 121,349 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,008,080 | 126,269 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,651,693 | 122,761 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,210,817 | 125,624 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,234,152 | 127,138 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,657,205 | 126,949 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,305,269 | 117,133 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,717,308 | 205,548 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,853,081 | 207,635 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,629,632 | 207,213 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $10,137,179 | 200,975 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $12,222,132 | 220,060 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,800,959 | 228,967 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,780,119 | 224,820 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,377,377 | 215,209 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,942,401 | 233,798 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,472,816 | 222,400 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $8,936,921 | 223,983 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,948,067 | 222,448 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $7,566,982 | 223,809 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,057,070 | 227,679 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||