Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,656,783
+$4,464,213 QoQ
Shares Held
345,972
+2724.3% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 763 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $110,428,675 across 18 Packaged Foods names. CAG ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPB |
CAMPBELL'S Co
|
839,398 | $18,693,393 | |
| 2 | SJM |
J M SMUCKER Co
|
158,081 | $17,784,112 | |
| 3 | DAR |
Darling Ingredients Inc.
|
300,974 | $16,439,199 | |
| 4 | SENEA |
Seneca Foods Corp
|
77,387 | $13,460,694 | |
| 5 | KHC |
Kraft Heinz Co
|
330,062 | $7,796,064 | |
| 6 | CENT |
Central Garden & Pet Co
|
179,442 | $7,053,716 | |
| 7 | CAG |
Conagra Brands Inc.
This page
|
345,972 | $4,656,783 | |
| 8 | JBSS |
Sanfilippo John B & Son Inc
|
45,664 | $3,926,647 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,656,783 | 345,972 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $192,570 | 12,250 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $614,799 | 35,517 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,018,221 | 274,070 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,094,632 | 53,475 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $814,635 | 30,545 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $356,948 | 12,863 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,121 | 342 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $310,004 | 10,908 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,633 | 325 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $9,314 | 325 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8 | 325 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,959 | 325 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $13,446 | 358 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,854 | 358 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $10,604 | 325 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,128 | 325 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,910 | 325 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $38,931 | 1,140 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $10,093 | 298 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $65,484 | 1,800 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $233,608 | 6,213 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $253,203 | 6,983 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,182,071 | 33,102 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,137,502 | 32,343 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,743 | 298 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||