Position in CAG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$287,371
-$45,845 QoQ
Shares Held
21,350
+0.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#415
of 779 holders
Holding Since
Mar 2020
24 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, 2026DNB Asset Management AS holds $64,561,899 across 9 Packaged Foods names. CAG ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
554,147 | $30,267,509 | |
| 2 | KHC |
Kraft Heinz Co
|
969,734 | $22,905,117 | |
| 3 | GIS |
General Mills Inc
|
176,608 | $6,145,958 | |
| 4 | MKC |
Mccormick & Co Inc
|
70,402 | $3,549,668 | |
| 5 | SJM |
J M SMUCKER Co
|
4,097 | $460,912 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
14,188 | $352,146 | |
| 7 | INGR |
Ingredion Inc
|
3,249 | $307,712 | |
| 8 | CAG |
Conagra Brands Inc.
This page
|
21,350 | $287,371 |
All Filings in CAG
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,371 | 21,350 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $333,216 | 21,197 | Shares | Other | 2026-05-14 | |
| 2025-06-30 | $2,348,830 | 114,745 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $3,088,839 | 115,817 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,253,465 | 117,242 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $3,313,625 | 101,895 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,651,188 | 93,286 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $2,647,978 | 89,338 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $2,433,577 | 84,912 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $2,223,816 | 81,102 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $2,789,453 | 82,724 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $3,152,185 | 83,924 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $3,060,589 | 79,085 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $2,525,072 | 77,385 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $2,770,529 | 80,915 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $2,716,316 | 80,915 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $2,490,183 | 72,919 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $2,910,042 | 85,918 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $3,008,153 | 82,687 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $2,920,279 | 77,667 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $2,722,980 | 75,096 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $2,827,267 | 79,173 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $3,036,718 | 86,344 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $3,231,331 | 110,134 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||