Position in SMPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$403,499
+$400,671 QoQ
Shares Held
30,384
+36953.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#148
of 298 holders
Holding Since
Mar 2025
2 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SMPL Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $6,273,332 across 14 Packaged Foods names. SMPL ranks #7 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
44,569 | $1,551,001 | |
| 2 | CAG |
Conagra Brands Inc.
|
43,387 | $583,989 | |
| 3 | CPB |
CAMPBELL'S Co
|
25,327 | $564,032 | |
| 4 | MKC |
Mccormick & Co Inc
|
11,112 | $560,267 | |
| 5 | JJSF |
J&J Snack Foods Corp
|
6,054 | $444,666 | |
| 6 | DAR |
Darling Ingredients Inc.
|
8,003 | $437,123 | |
| 7 | SMPL |
Simply Good Foods Co
This page
|
30,384 | $403,499 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
15,885 | $394,265 |
All Filings in SMPL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,499 | 30,384 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $2,828 | 82 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||