Position in WEST
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,573,542
+$634,717 QoQ
Shares Held
194,025
-12.2% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 147 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in WEST Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026DAVENPORT & Co LLC holds $41,483,384 across 15 Packaged Foods names. WEST ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JJSF |
J&J Snack Foods Corp
|
227,620 | $16,718,689 | |
| 2 | SFD |
Smithfield Foods Inc
|
420,565 | $10,202,906 | |
| 3 | MKC |
Mccormick & Co Inc
|
92,433 | $4,660,471 | |
| 4 | DAR |
Darling Ingredients Inc.
|
51,813 | $2,830,026 | |
| 5 | KHC |
Kraft Heinz Co
|
68,343 | $1,614,261 | |
| 6 | WEST |
Westrock Coffee Co
This page
|
194,025 | $1,573,542 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
53,335 | $1,323,774 | |
| 8 | INGR |
Ingredion Inc
|
5,060 | $479,232 |
All Filings in WEST
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,573,542 | 194,025 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $938,825 | 220,900 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $931,928 | 228,975 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,178,185 | 242,425 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,512,290 | 263,925 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,765,073 | 244,470 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,532,293 | 238,675 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,341,275 | 206,350 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,473,784 | 144,065 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,519,181 | 147,065 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,670,764 | 163,640 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,405,860 | 158,675 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,327,498 | 122,125 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,232,262 | 100,675 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,045,086 | 78,225 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $998,652 | 96,675 | Shares | Sole | 2022-10-11 | |
| No filing history on record for this holder in this stock. | ||||||