Position in CAG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,314,710
-$121,483 QoQ
Shares Held
83,633
+0.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026TD Asset Management Inc holds $60,433,896 across 10 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
643,570 | $22,396,236 | |
| 2 | KHC |
Kraft Heinz Co
|
461,476 | $10,900,063 | |
| 3 | MKC |
Mccormick & Co Inc
|
166,205 | $8,380,056 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
321,579 | $7,981,590 | |
| 5 | DAR |
Darling Ingredients Inc.
|
49,001 | $2,676,434 | |
| 6 | JBSS |
Sanfilippo John B & Son Inc
|
24,400 | $2,098,156 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
113,261 | $1,971,874 | |
| 8 | SJM |
J M SMUCKER Co
|
16,971 | $1,909,237 |
All Filings in CAG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,314,710 | 83,633 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,436,193 | 82,969 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,090,837 | 114,191 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,299,416 | 258,887 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $5,917,486 | 221,878 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,442,108 | 196,112 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,305,920 | 193,909 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,045,900 | 212,734 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,416,265 | 182,735 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,979,679 | 208,642 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,107,264 | 259,200 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $9,207,279 | 273,051 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,629,442 | 282,999 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,055,938 | 182,324 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,963,099 | 182,749 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,390,779 | 157,441 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,459,690 | 162,636 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,628,876 | 164,828 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,854,124 | 172,841 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,396,731 | 175,831 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,394,857 | 170,076 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,145,054 | 169,472 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,973,497 | 167,278 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $4,129,239 | 117,408 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,941,878 | 202,518 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||