Position in SMPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,179,243
+$11,542,141 QoQ
Shares Held
2,121,931
+83.0% QoQ
Ownership
2.40%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#12
of 298 holders
Holding Since
Sep 2020
20 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, 2026BROWN ADVISORY INC holds $104,057,222 across 14 Packaged Foods names. SMPL ranks #2 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOMD |
Nomad Foods Ltd
|
4,067,113 | $44,534,885 | |
| 2 | SMPL |
Simply Good Foods Co
This page
|
2,121,931 | $28,179,243 | |
| 3 | MKC |
Mccormick & Co Inc
|
445,501 | $22,477,431 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
128,716 | $3,194,730 | |
| 5 | MICC |
Magnum Ice Cream Co N.V.
|
71,549 | $1,245,667 | |
| 6 | CPB |
CAMPBELL'S Co
|
42,558 | $947,766 | |
| 7 | SJM |
J M SMUCKER Co
|
6,476 | $728,550 | |
| 8 | POST |
Post Holdings, Inc.
|
8,245 | $727,703 |
All Filings in SMPL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,179,243 | 2,121,931 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,637,102 | 1,159,380 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $634,048 | 16,266 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,912,801 | 55,013 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,975,650 | 663,594 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,662,577 | 989,203 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $73,408,262 | 1,853,744 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $64,244,826 | 1,861,090 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $68,621,727 | 1,875,423 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $74,763,900 | 1,879,907 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $71,224,864 | 1,872,860 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $57,112,737 | 1,785,331 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,359,848 | 1,783,422 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $83,374,137 | 2,196,947 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $88,115,263 | 2,119,684 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $74,539,580 | 2,161,194 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $77,702,552 | 2,128,254 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $61,507,688 | 2,021,949 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $61,665,424 | 1,966,372 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,755,016 | 1,168,028 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||