Position in CAG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$15,864,183
-$1,035,154 QoQ
Shares Held
1,009,172
+3.4% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 70.17049620877313.ToString("F0")%
Shared 0.ToString("F0")%
None 29.82950379122687.ToString("F0")%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026RHUMBLINE ADVISERS holds $303,356,795 across 41 Packaged Foods names. CAG ranks #8 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
1,277,510 | $47,548,922 | |
| 2 | KHC |
Kraft Heinz Co
|
1,770,418 | $39,816,700 | |
| 3 | MKC |
Mccormick & Co Inc
|
558,495 | $28,170,487 | |
| 4 | DAR |
Darling Ingredients Inc.
|
425,110 | $26,293,053 | |
| 5 | INGR |
Ingredion Inc
|
191,476 | $21,571,686 | |
| 6 | SJM |
J M SMUCKER Co
|
221,227 | $21,335,131 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
811,747 | $18,386,069 | |
| 8 | CAG |
Conagra Brands Inc.
This page
|
1,009,172 | $15,864,183 |
All Filings in CAG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,864,183 | 1,009,172 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $16,899,337 | 976,276 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,448,278 | 1,116,782 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $21,802,453 | 1,065,093 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $25,808,452 | 967,696 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $23,471,338 | 845,814 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $27,877,639 | 857,246 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,461,264 | 860,706 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $25,713,114 | 867,514 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $25,537,521 | 891,051 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $24,857,436 | 906,544 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $30,789,732 | 913,100 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $34,305,726 | 913,358 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $34,810,533 | 899,497 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,063,039 | 860,038 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $28,598,480 | 835,236 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $25,738,656 | 766,716 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $25,566,465 | 748,652 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $25,672,274 | 757,965 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $28,041,885 | 770,805 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $30,672,312 | 815,753 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $29,226,647 | 806,030 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $28,364,702 | 794,307 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $28,045,120 | 797,416 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $25,757,674 | 877,903 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||