Position in CAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,908,768
-$116,747,127 QoQ
Shares Held
2,147,754
-74.5% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 779 holders
Holding Since
Mar 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, 2026NORGES BANK holds $1,575,132,736 across 21 Packaged Foods names. CAG ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
9,001,918 | $313,266,746 | |
| 2 | SJM |
J M SMUCKER Co
|
1,510,861 | $169,971,862 | |
| 3 | MICC |
Magnum Ice Cream Co N.V.
|
9,547,081 | $166,214,680 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
5,704,004 | $141,573,379 | |
| 5 | KHC |
Kraft Heinz Co
|
5,442,313 | $128,547,433 | |
| 6 | DAR |
Darling Ingredients Inc.
|
2,197,878 | $120,048,096 | |
| 7 | POST |
Post Holdings, Inc.
|
1,309,435 | $115,570,733 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
2,456,090 | $106,053,966 |
All Filings in CAG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,908,768 | 2,147,754 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $145,655,895 | 8,414,552 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $172,474,611 | 8,425,726 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $163,930,248 | 6,146,616 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $168,876,732 | 6,085,648 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $208,643,051 | 6,415,838 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $175,544,883 | 6,176,808 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $180,893,661 | 6,103,025 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $140,472,605 | 4,901,347 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $117,840,767 | 4,297,621 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $145,972,295 | 4,328,953 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $157,598,492 | 4,195,913 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $163,004,283 | 4,211,997 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $120,191,104 | 3,683,454 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $124,076,344 | 3,623,725 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $128,112,922 | 3,816,292 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $140,475,581 | 4,113,487 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $139,967,165 | 4,132,482 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $149,746,009 | 4,116,163 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $162,796,757 | 4,329,701 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $178,845,923 | 4,932,320 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $173,691,833 | 4,863,955 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $164,741,168 | 4,684,139 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $138,071,986 | 4,705,930 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||