Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,131,770
-$2,706,281 QoQ
Shares Held
455,555
-19.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 779 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $335,934,866 across 34 Packaged Foods names. CAG ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRPT |
Freshpet, Inc.
|
1,878,019 | $111,028,483 | |
| 2 | SENEA |
Seneca Foods Corp
|
203,539 | $35,403,573 | |
| 3 | OFRM |
Once Upon a Farm, PBC
|
1,557,280 | $31,893,094 | |
| 4 | GIS |
General Mills Inc
|
908,121 | $31,602,610 | |
| 5 | KHC |
Kraft Heinz Co
|
968,879 | $22,884,921 | |
| 6 | MKC |
Mccormick & Co Inc
|
243,881 | $12,296,480 | |
| 7 | SJM |
J M SMUCKER Co
|
101,684 | $11,439,450 | |
| 8 | DAR |
Darling Ingredients Inc.
|
194,595 | $10,628,778 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,131,770 | 455,555 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,838,051 | 562,217 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,772,652 | 680,107 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,374,941 | 675,857 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,321,589 | 699,638 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,103,924 | 641,317 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,824,975 | 1,182,882 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $33,388,966 | 1,026,721 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,190,363 | 710,428 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,852,686 | 1,243,343 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $19,300,933 | 673,445 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,878,051 | 615,538 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,407,985 | 634,875 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $23,952,237 | 637,706 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,999,580 | 645,984 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $20,720,343 | 635,009 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $28,546,983 | 833,732 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,606,877 | 613,848 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,662,837 | 751,474 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,532,394 | 930,983 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $26,592,397 | 730,962 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $25,011,407 | 665,197 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $25,201,026 | 695,009 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $30,634,823 | 857,878 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,575,377 | 727,193 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $32,805,582 | 1,118,118 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||