Position in UTZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,377,370
-$1,931,589 QoQ
Shares Held
568,490
-28.6% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 235 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in UTZ Over Time
Shares Held
Position Value (USD)
Derivatives in UTZ
reported options exposure · as of Dec 31, 2023CallValue
$1,619,128
CallShares
99,700
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, 2026BANK OF AMERICA CORP /DE/ holds $1,271,636,300 across 38 Packaged Foods names. UTZ ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
6,279,628 | $148,324,809 | |
| 2 | MKC |
Mccormick & Co Inc
|
2,772,136 | $139,771,461 | |
| 3 | DAR |
Darling Ingredients Inc.
|
2,368,566 | $129,371,072 | |
| 4 | GIS |
General Mills Inc
|
3,678,585 | $128,014,755 | |
| 5 | SJM |
J M SMUCKER Co
|
899,213 | $101,161,460 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
4,393,528 | $76,491,320 | |
| 7 | CPB |
CAMPBELL'S Co
|
3,137,396 | $69,869,806 | |
| 8 | FRPT |
Freshpet, Inc.
|
1,180,471 | $69,789,443 |
All Filings in UTZ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,377,370 | 568,490 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,308,959 | 796,586 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $6,525,155 | 628,628 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,872,256 | 565,618 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $9,261,357 | 737,957 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,493,180 | 603,209 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,989,666 | 446,339 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,775,828 | 608,804 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,373,406 | 262,825 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,477,874 | 242,835 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,619,128 | 99,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,968,566 | 244,370 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,656,166 | 272,239 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,555,651 | 278,463 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,539,286 | 336,326 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,191,674 | 327,344 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,627,012 | 372,650 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,288,359 | 455,019 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,477,289 | 505,906 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,338,192 | 334,683 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,656,870 | 388,609 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,714,739 | 308,157 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $7,247,628 | 292,361 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,838,774 | 310,008 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,182,048 | 233,634 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 CCH | — | 188,526 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 CCH | — | 84,298 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||