Position in CAG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$248,108
-$98,888 QoQ
Shares Held
15,783
-21.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026MACQUARIE GROUP LTD holds $14,141,510 across 12 Packaged Foods names. CAG ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFD |
Smithfield Foods Inc
|
252,106 | $7,051,404 | |
| 2 | KHC |
Kraft Heinz Co
|
73,670 | $1,656,837 | |
| 3 | GIS |
General Mills Inc
|
39,945 | $1,486,752 | |
| 4 | DAR |
Darling Ingredients Inc.
|
20,278 | $1,254,194 | |
| 5 | MKC |
Mccormick & Co Inc
|
21,369 | $1,077,852 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
31,124 | $704,957 | |
| 7 | SJM |
J M SMUCKER Co
|
3,521 | $339,565 | |
| 8 | CAG |
Conagra Brands Inc.
This page
|
15,783 | $248,108 |
All Filings in CAG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $248,108 | 15,783 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $346,996 | 20,046 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $544,776 | 29,753 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $101,645,728 | 4,965,595 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $208,262,748 | 7,808,877 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $223,370,487 | 8,049,387 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $294,531,330 | 9,056,929 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $283,081,785 | 9,960,654 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $310,915,892 | 10,489,740 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $304,298,694 | 10,617,540 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $339,763,028 | 12,391,066 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $420,134,541 | 12,459,506 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $526,792,520 | 14,025,360 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $534,566,620 | 13,813,091 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $551,823,027 | 16,911,524 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $610,901,793 | 17,841,758 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $645,041,909 | 19,214,832 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $692,234,261 | 20,270,403 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $683,299,881 | 20,174,192 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $674,971,417 | 18,553,365 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $736,324,145 | 19,583,089 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $774,891,101 | 21,370,411 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $790,510,091 | 22,136,939 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $894,166,404 | 25,424,123 | 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. | ||||||