Position in CAG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$47,815,284
+$3,728,095 QoQ
Shares Held
3,552,399
+26.7% QoQ
Ownership
0.742%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 779 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,012,026,379 across 38 Packaged Foods names. CAG ranks #9 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
7,201,417 | $170,097,457 | |
| 2 | GIS |
General Mills Inc
|
3,715,448 | $129,297,585 | |
| 3 | SJM |
J M SMUCKER Co
|
916,563 | $103,113,332 | |
| 4 | CPB |
CAMPBELL'S Co
|
3,551,401 | $79,089,696 | |
| 5 | MKC |
Mccormick & Co Inc
|
1,419,401 | $71,566,188 | |
| 6 | DAR |
Darling Ingredients Inc.
|
1,162,462 | $63,493,667 | |
| 7 | INGR |
Ingredion Inc
|
553,394 | $52,411,938 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
1,193,167 | $51,520,944 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,815,284 | 3,552,399 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $44,087,189 | 2,804,529 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $49,777,008 | 2,875,622 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $85,657,394 | 4,678,176 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $102,435,022 | 5,004,154 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $136,529,960 | 5,119,234 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $151,581,983 | 5,462,414 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $156,733,644 | 4,819,608 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $137,922,223 | 4,852,999 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $147,686,095 | 4,982,662 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $148,058,987 | 5,166,050 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $112,996,468 | 4,120,951 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $145,607,234 | 4,318,127 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $168,299,217 | 4,480,810 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $173,448,479 | 4,481,873 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $180,850,300 | 5,542,455 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $190,033,364 | 5,550,040 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $178,816,269 | 5,326,669 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $184,124,909 | 5,391,652 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $161,758,809 | 4,775,873 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $182,590,814 | 5,018,989 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $196,362,726 | 5,222,413 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $190,748,481 | 5,260,576 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $179,103,500 | 5,015,500 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $166,592,336 | 4,736,774 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $162,795,479 | 5,548,585 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||