Position in SFD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,293,281
-$3,310,770 QoQ
Shares Held
1,042,592
+1.9% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 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, 2026Gotham Asset Management, LLC holds $480,776,721 across 22 Packaged Foods names. SFD ranks #10 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
2,262,103 | $78,721,184 | |
| 2 | MKC |
Mccormick & Co Inc
|
1,090,454 | $54,980,690 | |
| 3 | FLO |
Flowers Foods Inc
|
6,650,995 | $52,542,860 | |
| 4 | CPB |
CAMPBELL'S Co
|
1,829,112 | $40,734,324 | |
| 5 | CAG |
Conagra Brands Inc.
|
2,558,417 | $34,436,292 | |
| 6 | KHC |
Kraft Heinz Co
|
1,367,832 | $32,308,191 | |
| 7 | PPC |
Pilgrims Pride Corp
|
1,092,233 | $30,702,669 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
681,672 | $29,434,596 |
All Filings in SFD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,293,281 | 1,042,592 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,604,051 | 1,022,669 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,362,566 | 643,196 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,057,087 | 556,094 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||