Position in SMPL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$391,149
-$997,430 QoQ
Shares Held
29,454
-47.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#151
of 298 holders
Holding Since
Jun 2020
6 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $6,035,804 across 11 Packaged Foods names. SMPL ranks #7 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
9,566 | $1,076,175 | |
| 2 | NOMD |
Nomad Foods Ltd
|
92,801 | $1,016,170 | |
| 3 | HRL |
Hormel Foods Corp /De/
|
33,517 | $831,891 | |
| 4 | PPC |
Pilgrims Pride Corp
|
18,780 | $527,905 | |
| 5 | GIS |
General Mills Inc
|
15,146 | $527,080 | |
| 6 | POST |
Post Holdings, Inc.
|
5,709 | $503,876 | |
| 7 | SMPL |
Simply Good Foods Co
This page
|
29,454 | $391,149 | |
| 8 | FLO |
Flowers Foods Inc
|
47,148 | $372,469 |
All Filings in SMPL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,149 | 29,454 | Shares | Sole | 2026-08-04 | |
| 2025-09-30 | $1,388,579 | 55,946 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $439,499 | 11,275 | Shares | Sole | 2025-02-11 | |
| 2023-06-30 | $451,191 | 12,331 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $539,383 | 16,861 | Shares | Sole | 2022-11-07 | |
| 2020-06-30 | $207,835 | 11,186 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||