Position in SMPL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,174,137
+$734,325 QoQ
Shares Held
88,414
+188.5% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 298 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in SMPL Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Pathstone Holdings, LLC holds $25,934,477 across 18 Packaged Foods names. SMPL ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
135,693 | $4,722,116 | |
| 2 | MKC |
Mccormick & Co Inc
|
66,459 | $3,350,861 | |
| 3 | CPB |
CAMPBELL'S Co
|
120,704 | $2,688,077 | |
| 4 | CAG |
Conagra Brands Inc.
|
152,774 | $2,056,337 | |
| 5 | DAR |
Darling Ingredients Inc.
|
34,632 | $1,891,599 | |
| 6 | KHC |
Kraft Heinz Co
|
70,423 | $1,663,390 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
61,527 | $1,527,099 | |
| 8 | SMPL |
Simply Good Foods Co
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|
88,414 | $1,174,137 |
All Filings in SMPL
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,174,137 | 88,414 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $439,812 | 30,649 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $661,527 | 26,653 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $672,203 | 21,279 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $925,711 | 26,840 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,094,168 | 28,070 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $820,502 | 23,598 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $560,556 | 15,515 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $680,429 | 19,995 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $301,435 | 7,612 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||