Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,763,051
-$17,757,045 QoQ
Shares Held
576,750
-64.5% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 785 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Derivatives in CAG
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$49,128
PutShares
2,400
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, 2026ROYAL BANK OF CANADA holds $443,389,389 across 49 Packaged Foods names. CAG ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,367,384 | $186,784,959 | |
| 2 | MKC |
Mccormick & Co Inc
|
1,033,546 | $52,111,700 | |
| 3 | SJM |
J M SMUCKER Co
|
450,592 | $50,691,598 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
1,997,013 | $34,767,990 | |
| 5 | KHC |
Kraft Heinz Co
|
1,128,134 | $26,646,521 | |
| 6 | MZTI |
Marzetti Co
|
107,180 | $12,235,666 | |
| 7 | CPB |
CAMPBELL'S Co
|
536,462 | $11,947,004 | |
| 8 | INGR |
Ingredion Inc
|
123,167 | $11,665,142 |
All Filings in CAG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,763,051 | 576,750 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,520,096 | 1,623,416 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,868,566 | 570,108 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,163,447 | 1,319,686 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,733,156 | 670,892 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $49,128 | 2,400 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $19,255,789 | 722,002 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $64,008 | 2,400 | Put | Defined | 2025-11-21 | |
| 2024-12-31 | $23,728,495 | 855,081 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $66,600 | 2,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $33,193,225 | 1,020,702 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,674,180 | 1,958,979 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $38,940,139 | 1,313,770 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $32,915,405 | 1,148,479 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,931,668 | 1,091,600 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,943,125 | 1,392,145 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,767,483 | 952,276 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $70,031,594 | 1,809,602 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $55,610,293 | 1,704,269 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,276,991 | 1,702,015 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $59,145,067 | 1,761,843 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,174,049 | 883,574 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,388,290 | 542,908 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,057,292 | 743,741 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $33,313,446 | 885,996 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $37,852,100 | 1,043,908 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $30,640,389 | 858,034 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $37,251,322 | 1,059,179 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,679,452 | 432,156 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||