Position in CAG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$141,451
-$70,111 QoQ
Shares Held
10,509
-14.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#544
of 779 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 43%
Shared 3%
None 54%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $15,619,226 across 9 Packaged Foods names. CAG ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
96,972 | $4,889,327 | |
| 2 | GIS |
General Mills Inc
|
126,077 | $4,387,479 | |
| 3 | SJM |
J M SMUCKER Co
|
23,639 | $2,659,387 | |
| 4 | KHC |
Kraft Heinz Co
|
44,588 | $1,053,167 | |
| 5 | CPB |
CAMPBELL'S Co
|
41,463 | $923,380 | |
| 6 | FRPT |
Freshpet, Inc.
|
14,174 | $837,966 | |
| 7 | JBS |
Jbs N.V.
|
45,461 | $538,712 | |
| 8 | UTZ |
Utz Brands, Inc.
|
24,462 | $188,357 |
All Filings in CAG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,451 | 10,509 | Shares | Defined | 2026-07-28 | |
| 2025-12-31 | $211,562 | 12,222 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $267,929 | 14,633 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $205,805 | 10,054 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $268,113 | 10,053 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $327,033 | 11,785 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $408,386 | 12,558 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $335,014 | 11,788 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $373,049 | 12,586 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $497,336 | 17,353 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $470,938 | 17,175 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $774,514 | 22,969 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $999,847 | 26,620 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,059,025 | 27,365 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $903,557 | 27,691 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,004,190 | 29,328 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,016,768 | 30,288 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $1,098,024 | 32,153 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,143,722 | 33,768 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,344,422 | 36,955 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,902,635 | 50,602 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $2,687,808 | 74,126 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,754,656 | 105,143 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $3,889,203 | 110,583 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $3,256,241 | 110,983 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||