Position in SFD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,657,709
-$7,030,938 QoQ
Shares Held
439,312
-30.5% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 283 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SFD 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. SFD ranks #14 (1.1% 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 SFD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,657,709 | 439,312 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $17,688,647 | 632,415 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,757,111 | 616,082 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,614,117 | 324,281 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,617,013 | 323,715 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,732,424 | 281,139 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||