Position in UTZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$850,996
-$24,314 QoQ
Shares Held
110,519
0.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#71
of 235 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UTZ Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Select Asset Management & Trust holds $850,996 across 1 Packaged Foods name. UTZ ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTZ |
Utz Brands, Inc.
This page
|
110,519 | $850,996 |
All Filings in UTZ
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $850,996 | 110,519 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $875,310 | 110,519 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,147,187 | 110,519 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $1,434,161 | 118,038 | Shares | Other | 2025-10-30 | |
| 2025-06-30 | $1,481,376 | 118,038 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,661,975 | 118,038 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $1,848,475 | 118,038 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,089,272 | 118,038 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,964,152 | 118,038 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $2,176,620 | 118,038 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $3,134,937 | 193,038 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,592,500 | 193,038 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $3,158,101 | 193,038 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $3,179,335 | 193,038 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $3,061,582 | 193,038 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $2,914,873 | 193,038 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,667,785 | 193,038 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $1,108,500 | 75,000 | Shares | Other | 2022-05-13 | |
| 2021-12-31 CCH | — | 20,000 | Shares | Other | 2022-02-08 | |
| 2021-09-30 CCH | — | 20,000 | Shares | Other | 2021-11-09 | |
| 2021-06-30 CCH | — | 15,000 | Shares | Other | 2021-08-10 | |
| 2021-03-31 CCH | — | 15,000 | Shares | Other | 2021-05-13 | |
| 2020-12-31 CCH | — | 15,000 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||