Position in CAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,088,190
+$11,836,799 QoQ
Shares Held
2,532,555
+78.9% QoQ
Ownership
0.529%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#30
of 783 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $269,431,280 across 28 Packaged Foods names. CAG ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
2,264,902 | $78,818,589 | |
| 2 | SJM |
J M SMUCKER Co
|
398,409 | $44,821,012 | |
| 3 | CAG |
Conagra Brands Inc.
This page
|
2,532,555 | $34,088,190 | |
| 4 | DAR |
Darling Ingredients Inc.
|
267,613 | $14,617,022 | |
| 5 | KHC |
Kraft Heinz Co
|
601,057 | $14,196,966 | |
| 6 | CENT |
Central Garden & Pet Co
|
348,112 | $13,570,638 | |
| 7 | SFD |
Smithfield Foods Inc
|
502,277 | $12,185,240 | |
| 8 | POST |
Post Holdings, Inc.
|
111,295 | $9,822,896 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,088,190 | 2,532,555 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $22,251,391 | 1,415,483 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $94,857,536 | 5,479,927 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $58,029,882 | 3,169,300 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $72,907,158 | 3,561,659 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $72,724,875 | 2,726,842 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $46,477,032 | 1,674,848 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $42,385,493 | 1,303,367 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,714,097 | 412,178 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,374,906 | 417,507 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,040,265 | 420,107 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,397,403 | 452,130 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,133,905 | 448,811 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,371,724 | 462,506 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,779,716 | 485,264 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,458,416 | 443,102 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $15,598,168 | 455,554 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,804,200 | 500,572 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,773,980 | 520,468 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,928,790 | 558,866 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,941,640 | 658,099 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,066,988 | 586,888 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $46,258,364 | 1,275,741 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $34,424 | 964 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $38,124 | 1,084 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $10,591 | 361 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||