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Equibles

STATE STREET CORP

Position in SMPL — Simply Good Foods Co

CIK 93751 BOSTON, MA
Back to SMPL Full portfolio

Position in SMPL

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$45,844,100
-$2,494,219 QoQ
Shares Held
3,452,116
+2.5% QoQ
Ownership
3.90%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 15% Shared 0% None 85%

Common Shares in SMPL Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

STATE STREET CORP holds $6,513,869,330 across 47 Packaged Foods names. SMPL ranks #17 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GIS
General Mills Inc
 34,003,904 $1,183,335,859
2 KHC
Kraft Heinz Co
 46,379,119 $1,095,474,790
3 MKC
Mccormick & Co Inc
 15,326,182 $772,746,096
4 SJM
J M SMUCKER Co
 6,573,207 $739,485,787
5 HRL
Hormel Foods Corp /De/
 25,867,365 $642,027,999
6 DAR
Darling Ingredients Inc.
 5,703,033 $311,499,662
7 CAG
Conagra Brands Inc.
 16,541,117 $222,643,434
8 INGR
Ingredion Inc
 2,230,301 $211,231,807

All Filings in SMPL

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $45,844,100 3,452,116
2026-03-31 $48,338,319 3,368,524
2025-12-31 $71,056,413 3,538,666
2025-09-30 $88,593,649 3,569,446
2025-06-30 $115,169,210 3,645,749
2025-03-31 $125,255,953 3,631,660
2024-12-31 $147,460,677 3,782,983
2024-09-30 $127,473,426 3,666,190
2024-06-30 $124,941,875 3,458,120
2024-03-31 $117,067,896 3,440,138
2023-12-31 $134,345,890 3,392,573
2023-09-30 $109,860,038 3,182,504
2023-06-30 $111,138,429 3,037,399
2023-03-31 $117,014,038 2,942,269
2022-12-31 $108,004,515 2,839,982
2022-09-30 $91,246,260 2,852,337
2022-06-30 $106,615,796 2,822,764
2022-03-31 $102,929,583 2,712,242
2021-12-31 $108,957,755 2,621,067
2021-09-30 $93,252,820 2,703,764
2021-06-30 $99,208,294 2,717,291
2021-03-31 $80,487,182 2,645,864
2020-12-31 $81,958,795 2,613,482
2020-09-30 $37,802,564 1,714,402
2020-06-30 $33,154,765 1,784,433
2020-03-31 $33,661,896 1,747,762