Position in CAG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$259,428
-$1,120,677 QoQ
Shares Held
19,274
-78.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#433
of 779 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, 2026ProShare Advisors LLC holds $640,934,114 across 19 Packaged Foods names. CAG ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
1,699,015 | $191,139,187 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
7,630,462 | $189,388,066 | |
| 3 | MKC |
Mccormick & Co Inc
|
3,139,936 | $158,315,573 | |
| 4 | MZTI |
Marzetti Co
|
271,477 | $30,991,814 | |
| 5 | KHC |
Kraft Heinz Co
|
1,241,872 | $29,333,016 | |
| 6 | INGR |
Ingredion Inc
|
234,400 | $22,200,024 | |
| 7 | GIS |
General Mills Inc
|
191,240 | $6,655,152 | |
| 8 | JJSF |
J&J Snack Foods Corp
|
87,173 | $6,402,856 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,428 | 19,274 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,380,105 | 87,793 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,825,270 | 105,446 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,815,985 | 99,180 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,983,624 | 96,904 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,370,669 | 88,889 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,369,322 | 85,381 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,552,364 | 78,486 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,303,441 | 81,050 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,842,861 | 95,913 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,786,898 | 97,240 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,877,646 | 104,947 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,182,358 | 94,376 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,762,500 | 73,549 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $2,272,193 | 58,713 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,912,574 | 58,614 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,259,360 | 65,986 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,090,353 | 92,057 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,643,512 | 135,974 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,862,128 | 114,028 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,923,182 | 107,839 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,129,297 | 83,226 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,934,086 | 80,918 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,506,949 | 70,203 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,440,727 | 69,398 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,058,905 | 70,174 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||