OSAIC HOLDINGS, INC.

Position in WEST — Westrock Coffee Co

CIK 1677044 SCOTTSDALE, AZ

Position in WEST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,191

+$924 QoQ

Shares Held

1,010

-40.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#121

of 147 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $49,192,663 across 46 Packaged Foods names. WEST ranks #33 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,191	1,010	-40.9%	Shares	Defined	2026-08-14
2026-03-31	$7,267	1,710	+32.1%	Shares	Defined	2026-05-15
2025-12-31	$5,266	1,294	-59.8%	Shares	Defined	2026-02-17
2025-09-30	$15,634	3,217	-9.8%	Shares	Defined	2025-11-14
2025-06-30	$20,444	3,568	+12.1%	Shares	Defined	2025-09-04
2025-03-31	$22,988	3,184	+216.5%	Shares	Defined	2025-05-12
2024-12-31	$6,458	1,006	-71.6%	Shares	Defined	2025-06-06
2024-09-30	$23,062	3,548	-8.1%	Shares	Defined	2024-11-13
2024-06-30	$39,498	3,861	+134.7%	Shares	Defined	2024-08-13
2024-03-31	$16,992	1,645	-53.5%	Shares	Defined	2024-05-10
2023-12-31	$36,143	3,540	+101.8%	Shares	Defined	2024-02-12
2023-09-30	$15,540	1,754	+3.2%	Shares	Defined	2023-11-13
2023-06-30	$18,478	1,700	—	Shares	Defined	2023-08-21
No filing history on record for this holder in this stock.