Position in CAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$226,720
-$24,737 QoQ
Shares Held
16,844
+5.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#451
of 779 holders
Holding Since
Jun 2020
24 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, 2026NATIXIS holds $23,527,097 across 11 Packaged Foods names. CAG ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HRL |
Hormel Foods Corp /De/
|
257,667 | $6,395,294 | |
| 2 | SJM |
J M SMUCKER Co
|
48,874 | $5,498,325 | |
| 3 | GIS |
General Mills Inc
|
120,353 | $4,188,284 | |
| 4 | MKC |
Mccormick & Co Inc
|
64,276 | $3,240,795 | |
| 5 | PPC |
Pilgrims Pride Corp
|
38,450 | $1,080,829 | |
| 6 | INGR |
Ingredion Inc
|
10,092 | $955,813 | |
| 7 | SFD |
Smithfield Foods Inc
|
35,086 | $851,186 | |
| 8 | HLF |
Herbalife Ltd.
|
51,700 | $679,855 |
All Filings in CAG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,720 | 16,844 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $251,457 | 15,996 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $958,368 | 55,365 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,786,671 | 97,579 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,848,522 | 90,304 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,377,905 | 51,665 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $1,463,535 | 52,740 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,900,241 | 58,433 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,089,367 | 38,331 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,707,935 | 293,790 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,429,618 | 49,882 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $564,687 | 20,594 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,056,177 | 31,322 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $140,436 | 3,739 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,816,487 | 253,656 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $1,085,371 | 33,263 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,989,603 | 174,930 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $3,470,562 | 101,627 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,527,538 | 133,674 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $576,914 | 15,858 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,341,267 | 35,672 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $870,856 | 24,017 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $271,717 | 7,609 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,549,145 | 100,914 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||