Position in SFD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,780,916
+$68,557,644 QoQ
Shares Held
4,112,981
+268.4% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3
of 283 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SFD Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,601,583,528 across 34 Packaged Foods names. SFD ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
15,006,710 | $522,233,505 | |
| 2 | CAG |
Conagra Brands Inc.
|
20,496,252 | $275,879,550 | |
| 3 | MKC |
Mccormick & Co Inc
|
4,577,771 | $230,811,211 | |
| 4 | DAR |
Darling Ingredients Inc.
|
3,961,552 | $216,379,966 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
4,927,106 | $212,752,433 | |
| 6 | SJM |
J M SMUCKER Co
|
1,849,756 | $208,097,548 | |
| 7 | MZTI |
Marzetti Co
|
1,272,897 | $145,313,919 | |
| 8 | INGR |
Ingredion Inc
|
1,500,165 | $142,080,624 |
All Filings in SFD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,780,916 | 4,112,981 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $31,223,272 | 1,116,313 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $607,218 | 27,193 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $700,688 | 29,842 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $565,566 | 24,036 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||