Position in WEST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,049,294
+$2,752,640 QoQ
Shares Held
375,992
+438.7% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 147 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEST Over Time
Shares Held
Position Value (USD)
Derivatives in WEST
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$113,560
PutShares
8,500
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 $1,270,699,874 across 37 Packaged Foods names. WEST ranks #29 (0.2% 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 WEST
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,049,294 | 375,992 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $296,654 | 69,801 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $278,078 | 68,324 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $301,138 | 61,963 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $276,346 | 48,228 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $452,938 | 62,734 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $490,492 | 76,401 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $280,728 | 43,189 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $488,410 | 47,743 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $236,825 | 22,926 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $408,542 | 40,014 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $150,955 | 17,038 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,404 | 4,913 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $289,096 | 23,619 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $136,872 | 10,245 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $113,560 | 8,500 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $309 | 30 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||