Position in UTZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,397,679
-$391,965 QoQ
Shares Held
311,387
-11.6% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 235 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTZ Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026SEI INVESTMENTS CO holds $202,502,513 across 37 Packaged Foods names. UTZ ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
797,537 | $40,211,814 | |
| 2 | DAR |
Darling Ingredients Inc.
|
376,928 | $20,587,806 | |
| 3 | KHC |
Kraft Heinz Co
|
870,436 | $20,559,697 | |
| 4 | INGR |
Ingredion Inc
|
165,004 | $15,627,528 | |
| 5 | SJM |
J M SMUCKER Co
|
110,463 | $12,427,087 | |
| 6 | POST |
Post Holdings, Inc.
|
133,031 | $11,741,315 | |
| 7 | GIS |
General Mills Inc
|
264,675 | $9,210,688 | |
| 8 | FRPT |
Freshpet, Inc.
|
153,441 | $9,071,431 |
All Filings in UTZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,397,679 | 311,387 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,789,644 | 352,228 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,172,428 | 305,629 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,646,105 | 300,091 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,480,352 | 277,319 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,495,668 | 248,272 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,439,154 | 219,614 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,600,870 | 203,439 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,423,696 | 205,751 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,465,613 | 187,940 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,002,320 | 184,872 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,342,850 | 174,449 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,698,614 | 164,952 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,586,250 | 157,028 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $870,143 | 54,864 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,191,296 | 145,119 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,033,985 | 147,177 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $164,383 | 11,122 | Shares | Sole | 2022-05-13 | |
| 2021-03-31 | $931,013 | 37,556 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $828,485 | 37,556 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $616,923 | 34,465 | Shares | Defined | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||