Position in SMPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,180,484
+$16,949,470 QoQ
Shares Held
1,896,121
+230.6% QoQ
Ownership
2.14%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 300 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SMPL Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,603,208,489 across 35 Packaged Foods names. SMPL ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
15,006,710 | $522,233,505 | |
| 2 | CAG |
Conagra Brands Inc.
|
20,496,252 | $275,879,550 | |
| 3 | MKC |
Mccormick & Co Inc
|
4,577,771 | $230,811,211 | |
| 4 | DAR |
Darling Ingredients Inc.
|
3,961,552 | $216,379,966 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
4,927,106 | $212,752,433 | |
| 6 | SJM |
J M SMUCKER Co
|
1,849,756 | $208,097,548 | |
| 7 | MZTI |
Marzetti Co
|
1,272,897 | $145,313,919 | |
| 8 | INGR |
Ingredion Inc
|
1,500,165 | $142,080,624 |
All Filings in SMPL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,180,484 | 1,896,121 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,231,014 | 573,590 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,356,025 | 117,332 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $800,766 | 32,263 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $655,928 | 19,018 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $717,269 | 18,401 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $581,562 | 16,726 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $646,616 | 17,897 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $368,408 | 10,826 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $225,126 | 5,685 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $301,574 | 8,242 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $413,210 | 10,390 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $573,682 | 15,085 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $650,516 | 20,335 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $647,679 | 17,148 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $566,138 | 14,918 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $547,767 | 13,177 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $586,794 | 30,467 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||