Position in SMPL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,467,161
-$181,065 QoQ
Shares Held
110,479
-3.8% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 300 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in SMPL Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026FIFTH THIRD BANCORP holds $51,000,644 across 31 Packaged Foods names. SMPL ranks #12 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
156,942 | $7,913,015 | |
| 2 | GIS |
General Mills Inc
|
184,435 | $6,418,338 | |
| 3 | KHC |
Kraft Heinz Co
|
233,339 | $5,511,467 | |
| 4 | SJM |
J M SMUCKER Co
|
43,974 | $4,947,075 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
189,705 | $4,708,478 | |
| 6 | CAG |
Conagra Brands Inc.
|
204,723 | $2,755,571 | |
| 7 | MZTI |
Marzetti Co
|
21,867 | $2,496,336 | |
| 8 | INGR |
Ingredion Inc
|
25,683 | $2,432,436 |
All Filings in SMPL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,467,161 | 110,479 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,648,226 | 114,859 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $23,533 | 1,172 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $7,470 | 301 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $7,581 | 240 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $9,312 | 270 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $8,146 | 209 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $8,449 | 243 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $13,115 | 363 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $13,135 | 386 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $14,335 | 362 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $8,043 | 233 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $5,634 | 154 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $10,061 | 253 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $7,758 | 204 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,983 | 62 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $7,478 | 198 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $7,514 | 198 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $7,732 | 186 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $3,828 | 111 | Shares | Defined | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||