Position in SMPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,125,541
+$18,974,671 QoQ
Shares Held
2,419,092
+164.0% QoQ
Ownership
2.73%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SMPL Over Time
Shares Held
Position Value (USD)
Derivatives in SMPL
reported options exposure · as of Mar 31, 2024CallValue
$6,125,400
CallShares
180,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,261,719,463 across 43 Packaged Foods names. SMPL ranks #18 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
15,611,412 | $368,741,550 | |
| 2 | GIS |
General Mills Inc
|
7,130,728 | $248,149,333 | |
| 3 | SJM |
J M SMUCKER Co
|
2,174,660 | $244,649,249 | |
| 4 | CAG |
Conagra Brands Inc.
|
12,447,997 | $167,550,038 | |
| 5 | MKC |
Mccormick & Co Inc
|
3,015,957 | $152,064,550 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
5,371,484 | $133,320,230 | |
| 7 | CPB |
CAMPBELL'S Co
|
4,942,269 | $110,064,328 | |
| 8 | DAR |
Darling Ingredients Inc.
|
1,521,693 | $83,114,869 |
All Filings in SMPL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,125,541 | 2,419,092 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,150,870 | 916,437 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,207,824 | 956,565 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $15,703,538 | 632,697 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,662,268 | 369,176 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,303,645 | 298,743 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $26,580,889 | 681,911 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $34,323,656 | 987,163 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,917,879 | 661,995 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,125,400 | 180,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $23,462,527 | 689,466 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,128,000 | 180,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $25,203,301 | 636,447 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $21,150,127 | 612,692 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $21,067,752 | 575,779 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $18,333,293 | 460,983 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $26,706,719 | 702,254 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $26,327,961 | 823,006 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $25,245,316 | 668,396 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $53,865,357 | 1,419,377 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,776,077 | 1,053,069 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $38,103,171 | 1,104,760 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $42,283,143 | 1,158,125 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $35,734,191 | 1,174,694 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $46,884,768 | 1,495,050 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,837,162 | 1,035,699 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,924,601 | 857,083 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $31,492,814 | 1,635,141 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||