Position in SMPL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$94,288
-$7,597 QoQ
Shares Held
7,100
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#221
of 298 holders
Holding Since
Jun 2021
10 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, 2026MEEDER ASSET MANAGEMENT INC holds $3,829,095 across 7 Packaged Foods names. SMPL ranks #2 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MZTI |
Marzetti Co
|
32,188 | $3,674,580 | |
| 2 | SMPL |
Simply Good Foods Co
This page
|
7,100 | $94,288 | |
| 3 | JJSF |
J&J Snack Foods Corp
|
529 | $38,855 | |
| 4 | USNA |
Usana Health Sciences Inc
|
475 | $10,141 | |
| 5 | GIS |
General Mills Inc
|
130 | $4,524 | |
| 6 | KHC |
Kraft Heinz Co
|
173 | $4,086 | |
| 7 | MKC |
Mccormick & Co Inc
|
52 | $2,621 |
All Filings in SMPL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,288 | 7,100 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $101,885 | 7,100 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $142,568 | 7,100 | Shares | Sole | 2026-02-11 | |
| 2022-12-31 | $49,591 | 1,304 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $447 | 14 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,258,115 | 33,310 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $493 | 13 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $191,179 | 4,599 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $586 | 17 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $328 | 9 | Shares | Defined | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||