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Equibles

GEODE CAPITAL MANAGEMENT, LLC

Position in SMPL — Simply Good Foods Co

CIK 1214717 BOSTON, MA
Back to SMPL Full portfolio

Position in SMPL

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$37,321,473
+$5,687,430 QoQ
Shares Held
2,810,352
+27.5% QoQ
Ownership
3.18%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SMPL Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $3,469,895,121 across 52 Packaged Foods names. SMPL ranks #19 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KHC
Kraft Heinz Co
 30,979,133 $731,727,120
2 GIS
General Mills Inc
 16,020,567 $557,515,731
3 MKC
Mccormick & Co Inc
 6,812,505 $343,486,501
4 SJM
J M SMUCKER Co
 2,908,832 $327,243,600
5 HRL
Hormel Foods Corp /De/
 8,186,164 $203,180,589
6 DAR
Darling Ingredients Inc.
 3,462,814 $189,138,900
7 INGR
Ingredion Inc
 1,297,623 $122,897,873
8 CAG
Conagra Brands Inc.
 8,654,831 $116,494,025

All Filings in SMPL

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $37,321,473 2,810,352
2026-03-31 $31,634,043 2,204,463
2025-12-31 $46,846,237 2,332,980
2025-09-30 $57,999,971 2,336,824
2025-06-30 $73,000,098 2,310,861
2025-03-31 $77,779,571 2,255,134
2024-12-31 $83,456,101 2,140,998
2024-09-30 $74,500,948 2,142,679
2024-06-30 $77,036,457 2,132,202
2024-03-31 $69,705,146 2,048,344
2023-12-31 $78,800,594 1,989,914
2023-09-30 $65,596,077 1,900,234
2023-06-30 $64,672,459 1,767,490
2023-03-31 $67,284,635 1,691,844
2022-12-31 $61,423,127 1,615,123
2022-09-30 $50,792,378 1,587,758
2022-06-30 $59,453,719 1,574,099
2022-03-31 $58,987,582 1,554,350
2021-12-31 $62,641,999 1,506,904
2021-09-30 $50,203,368 1,455,592
2021-06-30 $55,009,909 1,506,708
2021-03-31 $44,276,614 1,455,510
2020-12-31 $42,277,450 1,348,133
2020-09-30 $27,903,150 1,265,449
2020-06-30 $23,919,780 1,287,394
2020-03-31 $23,596,427 1,225,152