Position in SFD
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$10,202,906
-$1,209,189 QoQ
Shares Held
420,565
+3.1% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#31
of 283 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in SFD Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026DAVENPORT & Co LLC holds $41,483,384 across 15 Packaged Foods names. SFD ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JJSF |
J&J Snack Foods Corp
|
227,620 | $16,718,689 | |
| 2 | SFD |
Smithfield Foods Inc
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|
420,565 | $10,202,906 | |
| 3 | MKC |
Mccormick & Co Inc
|
92,433 | $4,660,471 | |
| 4 | DAR |
Darling Ingredients Inc.
|
51,813 | $2,830,026 | |
| 5 | KHC |
Kraft Heinz Co
|
68,343 | $1,614,261 | |
| 6 | WEST |
Westrock Coffee Co
|
194,025 | $1,573,542 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
53,335 | $1,323,774 | |
| 8 | INGR |
Ingredion Inc
|
5,060 | $479,232 |
All Filings in SFD
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,202,906 | 420,565 | Shares | Sole | 2026-07-13 | |
| 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. | ||||||