Position in CAG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$234,082
-$145,791 QoQ
Shares Held
17,391
-28.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#448
of 779 holders
Holding Since
Mar 2020
26 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, 2026Asset Management One Co., Ltd. holds $34,817,899 across 12 Packaged Foods names. CAG ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
521,157 | $12,309,728 | |
| 2 | GIS |
General Mills Inc
|
340,170 | $11,837,916 | |
| 3 | MKC |
Mccormick & Co Inc
|
115,191 | $5,807,930 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
48,353 | $1,200,121 | |
| 5 | INGR |
Ingredion Inc
|
8,664 | $820,567 | |
| 6 | SJM |
J M SMUCKER Co
|
5,984 | $673,200 | |
| 7 | JBS |
Jbs N.V.
|
50,647 | $600,166 | |
| 8 | CPB |
CAMPBELL'S Co
|
25,186 | $560,892 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,082 | 17,391 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $379,873 | 24,165 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $439,085 | 25,366 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,355,287 | 74,019 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $7,836,059 | 382,807 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $10,080,486 | 377,971 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $10,688,273 | 385,163 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $13,167,380 | 404,901 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $11,559,295 | 406,731 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $12,826,917 | 432,757 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $13,415,602 | 468,095 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $12,217,200 | 445,558 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $16,308,812 | 483,654 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $18,053,814 | 480,666 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $17,608,616 | 455,003 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $13,853,262 | 424,556 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $15,094,087 | 440,832 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $15,586,383 | 464,295 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,729,948 | 489,896 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $15,803,064 | 466,580 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $16,813,890 | 462,174 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $12,080,654 | 321,294 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,308,602 | 339,454 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,365,256 | 290,262 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,760,542 | 305,958 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,223,293 | 314,359 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||