Position in CAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$116,494,025
-$84,834,466 QoQ
Shares Held
8,654,831
-32.4% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 783 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $3,465,178,378 across 51 Packaged Foods names. CAG ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
30,979,133 | $731,727,120 | |
| 2 | GIS |
General Mills Inc
|
16,020,567 | $557,515,731 | |
| 3 | MKC |
Mccormick & Co Inc
|
6,812,505 | $343,486,501 | |
| 4 | SJM |
J M SMUCKER Co
|
2,908,832 | $327,243,600 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
8,186,164 | $203,180,589 | |
| 6 | DAR |
Darling Ingredients Inc.
|
3,462,814 | $189,138,900 | |
| 7 | INGR |
Ingredion Inc
|
1,297,623 | $122,897,873 | |
| 8 | CAG |
Conagra Brands Inc.
This page
|
8,654,831 | $116,494,025 |
All Filings in CAG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,494,025 | 8,654,831 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $201,328,491 | 12,807,156 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $223,881,117 | 12,933,629 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $236,647,466 | 12,924,493 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $263,453,791 | 12,870,239 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $338,079,854 | 12,676,410 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $325,941,204 | 11,745,629 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $374,440,222 | 11,514,152 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $321,659,037 | 11,318,052 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $327,064,773 | 11,034,574 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $304,102,002 | 10,610,677 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $283,704,759 | 10,346,636 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $339,744,578 | 10,075,462 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $369,949,323 | 9,849,556 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $374,700,017 | 9,682,171 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $308,836,456 | 9,464,801 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $316,868,533 | 9,254,338 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $312,885,022 | 9,320,376 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $306,830,237 | 8,984,780 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $294,830,796 | 8,704,777 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $309,877,673 | 8,517,803 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $319,417,752 | 8,495,153 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $296,511,835 | 8,177,381 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $279,900,800 | 7,838,163 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $273,068,108 | 7,764,234 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $223,431,405 | 7,615,249 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||