Position in SMPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,694,420
-$8,230,970 QoQ
Shares Held
504,098
-51.5% QoQ
Ownership
0.570%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 300 holders
Holding Since
Mar 2020
26 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, 2026BANK OF AMERICA CORP /DE/ holds $1,271,636,300 across 38 Packaged Foods names. SMPL ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
6,279,628 | $148,324,809 | |
| 2 | MKC |
Mccormick & Co Inc
|
2,772,136 | $139,771,461 | |
| 3 | DAR |
Darling Ingredients Inc.
|
2,368,566 | $129,371,072 | |
| 4 | GIS |
General Mills Inc
|
3,678,585 | $128,014,755 | |
| 5 | SJM |
J M SMUCKER Co
|
899,213 | $101,161,460 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
4,393,528 | $76,491,320 | |
| 7 | CPB |
CAMPBELL'S Co
|
3,137,396 | $69,869,806 | |
| 8 | FRPT |
Freshpet, Inc.
|
1,180,471 | $69,789,443 |
All Filings in SMPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,694,420 | 504,098 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,925,390 | 1,040,097 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $16,903,402 | 841,803 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,925,072 | 319,302 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $14,021,944 | 443,873 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,260,223 | 645,411 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,324,346 | 444,442 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,501,882 | 388,320 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,774,136 | 270,527 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,030,130 | 265,358 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,048,597 | 228,500 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,332,662 | 299,324 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,118,962 | 276,550 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,985,485 | 427,093 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,572,333 | 356,885 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,157,127 | 254,990 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,875,606 | 234,991 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,200,293 | 295,133 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,049,740 | 458,257 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,716,312 | 281,714 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,168,734 | 196,350 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $9,899,425 | 325,425 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,052,352 | 192,996 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,574,049 | 298,143 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,727,648 | 362,091 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,138,933 | 214,898 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||