Position in SFD
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$11,412,095
+$3,046,876 QoQ
Shares Held
408,012
+8.9% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 46.903522445418275.ToString("F0")%
Shared 0.ToString("F0")%
None 53.096477554581725.ToString("F0")%
Common Shares in SFD Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026DAVENPORT & Co LLC holds $42,981,332 across 15 Packaged Foods names. SFD ranks #2 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JJSF |
J&J Snack Foods Corp
|
227,535 | $18,036,699 | |
| 2 | SFD |
Smithfield Foods Inc
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|
408,012 | $11,412,095 | |
| 3 | MKC |
Mccormick & Co Inc
|
74,567 | $3,761,159 | |
| 4 | DAR |
Darling Ingredients Inc.
|
49,760 | $3,077,656 | |
| 5 | KHC |
Kraft Heinz Co
|
68,777 | $1,546,794 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
49,227 | $1,114,991 | |
| 7 | WEST |
Westrock Coffee Co
|
220,900 | $938,825 | |
| 8 | INGR |
Ingredion Inc
|
5,025 | $566,116 |
All Filings in SFD
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,412,095 | 408,012 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $8,365,219 | 374,618 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $8,111,588 | 345,468 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $6,840,971 | 290,734 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,586,960 | 126,874 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||