Position in CAG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$377,701
-$63,417 QoQ
Shares Held
28,061
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#375
of 779 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026KBC Group NV holds $130,529,352 across 22 Packaged Foods names. CAG ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
3,590,684 | $84,811,954 | |
| 2 | GIS |
General Mills Inc
|
782,872 | $27,243,944 | |
| 3 | DAR |
Darling Ingredients Inc.
|
53,215 | $2,906,603 | |
| 4 | MZTI |
Marzetti Co
|
23,998 | $2,739,611 | |
| 5 | FRPT |
Freshpet, Inc.
|
43,866 | $2,593,357 | |
| 6 | CPB |
CAMPBELL'S Co
|
114,619 | $2,552,565 | |
| 7 | MKC |
Mccormick & Co Inc
|
40,726 | $2,053,404 | |
| 8 | JBS |
Jbs N.V.
|
120,135 | $1,423,599 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,701 | 28,061 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $441,118 | 28,061 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $2,092,207 | 120,867 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $2,577,260 | 140,757 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $17,224,869 | 841,469 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $54,480,568 | 2,042,766 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $8,587,764 | 309,469 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $2,530,543 | 77,815 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,092,336 | 73,622 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $2,905,104 | 98,013 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $4,324,134 | 150,877 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,701,384 | 207,928 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $5,410,508 | 160,454 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $5,537,056 | 147,419 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $5,059,134 | 130,727 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $808,408 | 24,775 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $854,013 | 24,942 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $753,545 | 22,447 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $766,565 | 22,447 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $2,735,713 | 80,771 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $20,946,039 | 575,757 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $7,640,132 | 203,195 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $8,217,603 | 226,630 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $11,141,447 | 311,998 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $6,962,534 | 197,968 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $3,600,369 | 122,712 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||