PBJ holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CTVACorteva, Inc. Common Stock	Equity	5.57%	$5.8M	424,618	US
2	KRThe Kroger Co.	Equity	5.50%	$5.8M	93,833	US
3	ADMArcher Daniels Midland Company	Equity	5.45%	$5.7M	69,289	US
4	KDPKeurig Dr Pepper Inc.	Equity	5.17%	$5.4M	172,252	US
5	KOCoca-Cola Company	Equity	5.01%	$5.3M	59,829	US
6	SYYSysco Corporation	Equity	4.93%	$5.1M	65,709	US
7	MNSTMonster Beverage Corporation	Equity	4.69%	$4.9M	112,538	US
8	SBUXStarbucks Corp	Equity	4.61%	$4.8M	51,849	US
9	WMKWeis Markets, Inc.	Equity	2.92%	$3.1M	42,172	US
10	IMKTAIngles Markets Inc	Equity	2.89%	$3.0M	35,301	US
11	ANDEAndersons Inc/The	Equity	2.89%	$3.0M	45,336	US
12	CHEFThe Chef's Warehouse Inc	Equity	2.84%	$3.0M	26,739	US
13	DARDARLING INGREDIENTS INC.	Equity	2.84%	$3.0M	47,791	US
14	SEBSeaboard Corporation	Equity	2.81%	$2.9M	724	US
15	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	2.79%	$2.9M	15,222	US
16	BGBunge Global SA	Equity	2.76%	$2.9M	26,788
17	DOLEDole plc	Equity	2.75%	$2.9M	220,902
18	SJMThe J.M. Smucker Company	Equity	2.72%	$2.8M	23,851	US
19	ARMKARAMARK	Equity	2.68%	$2.8M	50,645	US
20	NOMDNomad Foods Limited	Equity	2.65%	$2.8M	251,680
21	UNFIUnited Natural Foods Inc	Equity	2.64%	$2.8M	62,822	US
22	POSTPOST HOLDINGS, INC.	Equity	2.61%	$2.7M	36,888	US
23	STZConstellation Brands, Inc.	Equity	2.61%	$2.7M	22,136	US
24	SAMBoston Beer Company	Equity	2.58%	$2.7M	15,800	US
25	CARTMaplebear Inc. Common Stock	Equity	2.57%	$2.7M	58,056	US
26	USFDUS Foods Holding Corp.	Equity	2.54%	$2.7M	27,444	US
27	KHCThe Kraft Heinz Company	Equity	2.53%	$2.7M	118,110	US
28	COCOThe Vita Coco Company, Inc. Common Stock	Equity	2.51%	$2.6M	47,063	US
29	SFDSmithfield Foods, Inc. Common Stock	Equity	2.42%	$2.5M	134,306	US
30	HRLHormel Foods Corporation	Equity	2.33%	$2.4M	125,800	US
31	AGPXXInvesco Government & Agency Portfolio	Cash	0.17%	$175K	175,491
32	USDProShares Ultra Semiconductors	Cash	0.00%	$455	455	US
33	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	MDLZMondelez International, Inc.	—	5.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KOCoca-Cola Co. (The)	4.78%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KHCKraft Heinz Co. (The)	4.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CELHCelsius Holdings, Inc.	3.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DARDarling Ingredients Inc.	—	3.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PPCPilgrim's Pride Corp.	2.93%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COKECoca-Cola Consolidated, Inc.	—	2.89%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ARCOArcos Dorados Holdings Inc.	—	2.82%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JBSJBS N.V.	2.79%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TBBBBBB Foods Inc.	—	2.73%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CHEFChefs' Warehouse, Inc. (The)	2.67%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AVOMission Produce, Inc.	—	2.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADMArcher-Daniels-Midland Co.	2.91%	5.52%	+84.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TRTootsie Roll Industries, Inc.	2.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HLFHerbalife Ltd.	—	2.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CARTMaplebear Inc.	2.33%	3.21%	+29.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CALMCal-Maine Foods, Inc.	2.49%	2.50%	+16.6%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.