MACQUARIE GROUP LTD

Position in CAG — Conagra Brands Inc.

CIK 1418333 Sydney, NSW 2000, C3

Back to CAG Full portfolio

Position in CAG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,816

-$246,292 QoQ

Shares Held

135

-99.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#718

of 779 holders

Holding Since

Mar 2020

26 quarters on record

Common Shares in CAG Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $20,002,575 across 13 Packaged Foods names. CAG ranks #12 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SFD	Smithfield Foods Inc	565,023	$13,707,457
2	KHC	Kraft Heinz Co	111,310	$2,629,141
3	GIS	General Mills Inc	42,795	$1,489,265
4	MKC	Mccormick & Co Inc	23,150	$1,167,221
5	SJM	J M SMUCKER Co	4,749	$534,262
6	HRL	Hormel Foods Corp /De/	13,079	$324,620
7	JBS	Jbs N.V.	5,172	$61,288
8	SENEA	Seneca Foods Corp	289	$50,268

All Filings in CAG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,816	135	-99.1%	Shares	Sole	2026-08-14
2026-03-31	$248,108	15,783	-21.3%	Shares	Sole	2026-05-15
2025-12-31	$346,996	20,046	-32.6%	Shares	Sole	2026-02-13
2025-09-30	$544,776	29,753	-99.4%	Shares	Other	2025-11-13
2025-06-30	$101,645,728	4,965,595	-36.4%	Shares	Other	2025-08-14
2025-03-31	$208,262,748	7,808,877	-3.0%	Shares	Sole	2025-08-14
2024-12-31	$223,370,487	8,049,387	-11.1%	Shares	Sole	2025-02-14
2024-09-30	$294,531,330	9,056,929	-9.1%	Shares	Sole	2024-11-14
2024-06-30	$283,081,785	9,960,654	-5.0%	Shares	Sole	2024-08-09
2024-03-31	$310,915,892	10,489,740	-1.2%	Shares	Sole	2024-05-14
2023-12-31	$304,298,694	10,617,540	-14.3%	Shares	Sole	2024-02-14
2023-09-30	$339,763,028	12,391,066	-0.5%	Shares	Sole	2023-11-14
2023-06-30	$420,134,541	12,459,506	-11.2%	Shares	Sole	2023-10-27
2023-03-31	$526,792,520	14,025,360	+1.5%	Shares	Sole	2023-06-01
2022-12-31	$534,566,620	13,813,091	-18.3%	Shares	Sole	2023-02-21
2022-09-30	$551,823,027	16,911,524	-5.2%	Shares	Sole	2022-11-14
2022-06-30	$610,901,793	17,841,758	-7.1%	Shares	Sole	2022-08-17
2022-03-31	$645,041,909	19,214,832	-5.2%	Shares	Sole	2022-05-16
2021-12-31	$692,234,261	20,270,403	+0.5%	Shares	Sole	2022-02-11
2021-09-30	$683,299,881	20,174,192	+8.7%	Shares	Other	2021-11-12
2021-06-30	$674,971,417	18,553,365	-5.3%	Shares	Sole	2021-08-13
2021-03-31	$736,324,145	19,583,089	-8.4%	Shares	Sole	2021-05-14
2020-12-31	$774,891,101	21,370,411	-3.5%	Shares	Sole	2021-02-16
2020-09-30	$790,510,091	22,136,939	-12.9%	Shares	Sole	2020-11-13
2020-06-30	$894,166,404	25,424,123	-12.8%	Shares	Sole	2020-08-11
2020-03-31	$855,447,631	29,156,361	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.