Position in CAG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,976,288
-$691,830 QoQ
Shares Held
592,592
+7.5% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $228,893,529 across 28 Packaged Foods names. CAG ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
912,914 | $46,029,123 | |
| 2 | DAR |
Darling Ingredients Inc.
|
415,688 | $22,704,878 | |
| 3 | KHC |
Kraft Heinz Co
|
887,666 | $20,966,670 | |
| 4 | INGR |
Ingredion Inc
|
193,758 | $18,350,820 | |
| 5 | MZTI |
Marzetti Co
|
142,822 | $16,304,559 | |
| 6 | GIS |
General Mills Inc
|
428,921 | $14,926,450 | |
| 7 | SJM |
J M SMUCKER Co
|
118,871 | $13,372,987 | |
| 8 | POST |
Post Holdings, Inc.
|
147,828 | $13,047,299 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,976,288 | 592,592 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,668,118 | 551,407 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $9,466,648 | 546,889 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,183,674 | 556,181 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $14,240,569 | 695,680 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $24,642,839 | 923,991 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $24,739,485 | 891,513 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,946,034 | 644,097 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $65,208,780 | 2,294,468 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $65,681,676 | 2,215,981 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $43,872,756 | 1,530,801 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $46,941,148 | 1,711,931 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $48,803,967 | 1,447,330 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $77,843,963 | 2,072,523 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $49,650,319 | 1,282,954 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $40,266,366 | 1,234,029 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $40,474,384 | 1,182,079 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $38,972,050 | 1,160,919 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $34,276,389 | 1,003,701 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $22,208,254 | 655,691 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $25,463,926 | 699,943 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $23,572,530 | 626,929 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $8,259,810 | 227,794 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,970,910 | 279,219 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $8,717,165 | 247,858 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $6,178,094 | 210,569 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||