Position in SMPL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,776,877
-$128,975 QoQ
Shares Held
133,801
+0.7% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 298 holders
Holding Since
Jun 2024
9 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, 2026FIL Ltd holds $220,940,881 across 10 Packaged Foods names. SMPL ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
6,177,581 | $107,551,683 | |
| 2 | MKC |
Mccormick & Co Inc
|
1,038,399 | $52,356,077 | |
| 3 | DAR |
Darling Ingredients Inc.
|
684,412 | $37,382,582 | |
| 4 | SJM |
J M SMUCKER Co
|
152,010 | $17,101,125 | |
| 5 | FRPT |
Freshpet, Inc.
|
44,274 | $2,617,478 | |
| 6 | SMPL |
Simply Good Foods Co
This page
|
133,801 | $1,776,877 | |
| 7 | KHC |
Kraft Heinz Co
|
44,785 | $1,057,821 | |
| 8 | GIS |
General Mills Inc
|
18,725 | $651,630 |
All Filings in SMPL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,776,877 | 133,801 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,905,852 | 132,812 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,679,073 | 133,420 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,311,484 | 133,420 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,214,737 | 133,420 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,701,124 | 136,304 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,075,351 | 130,204 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,535,746 | 130,450 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,779,053 | 104,596 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||