Position in SRXH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8
-$3 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 30 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SRXH Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $49,255,240 across 46 Packaged Foods names. SRXH ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
318,672 | $11,089,783 | |
| 2 | KHC |
Kraft Heinz Co
|
396,020 | $9,353,990 | |
| 3 | MKC |
Mccormick & Co Inc
|
151,883 | $7,660,678 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
169,409 | $4,204,730 | |
| 5 | SJM |
J M SMUCKER Co
|
31,548 | $3,549,149 | |
| 6 | CPB |
CAMPBELL'S Co
|
133,899 | $2,981,930 | |
| 7 | CAG |
Conagra Brands Inc.
|
190,350 | $2,562,109 | |
| 8 | LSF |
Laird Superfood, Inc.
|
396,898 | $1,865,420 |
All Filings in SRXH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8 | 91 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11 | 91 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20 | 91 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28 | 91 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54 | 91 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $156 | 91 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $213 | 91 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $238 | 114 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $444 | 114 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $684 | 114 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||