Position in SFD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,604,051
+$14,241,485 QoQ
Shares Held
1,022,669
+59.0% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SFD Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Gotham Asset Management, LLC holds $276,314,111 across 19 Packaged Foods names. SFD ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
370,315 | $41,719,687 | |
| 2 | PPC |
Pilgrims Pride Corp
|
977,857 | $36,923,880 | |
| 3 | SFD |
Smithfield Foods Inc
This page
|
1,022,669 | $28,604,051 | |
| 4 | KHC |
Kraft Heinz Co
|
1,151,000 | $25,885,990 | |
| 5 | BRBR |
Bellring Brands, Inc.
|
1,477,982 | $23,780,730 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
414,218 | $17,504,852 | |
| 7 | CAG |
Conagra Brands Inc.
|
991,112 | $15,580,280 | |
| 8 | GIS |
General Mills Inc
|
416,197 | $15,490,852 |
All Filings in SFD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||