Position in CAG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$219,128
-$62,558 QoQ
Shares Held
16,280
-9.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#457
of 779 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Sterling Capital Management LLC holds $11,697,348 across 34 Packaged Foods names. CAG ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
60,390 | $3,298,501 | |
| 2 | SFD |
Smithfield Foods Inc
|
119,215 | $2,892,155 | |
| 3 | FRPT |
Freshpet, Inc.
|
22,388 | $1,323,578 | |
| 4 | KHC |
Kraft Heinz Co
|
26,849 | $634,173 | |
| 5 | GIS |
General Mills Inc
|
16,344 | $568,771 | |
| 6 | MKC |
Mccormick & Co Inc
|
8,809 | $444,149 | |
| 7 | SJM |
J M SMUCKER Co
|
3,775 | $424,687 | |
| 8 | HLF |
Herbalife Ltd.
|
17,817 | $234,293 |
All Filings in CAG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,128 | 16,280 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $281,686 | 17,919 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $488,418 | 28,216 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $538,790 | 29,426 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $648,469 | 31,679 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $706,594 | 26,494 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $783,798 | 28,245 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $590,823 | 18,168 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||