Position in CAG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$432,698
+$205,050 QoQ
Shares Held
32,147
+158.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#350
of 779 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $40,157,255 across 15 Packaged Foods names. CAG ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
422,324 | $14,696,875 | |
| 2 | KHC |
Kraft Heinz Co
|
515,785 | $12,182,841 | |
| 3 | MKC |
Mccormick & Co Inc
|
118,731 | $5,986,417 | |
| 4 | CENT |
Central Garden & Pet Co
|
28,626 | $1,189,007 | |
| 5 | PPC |
Pilgrims Pride Corp
|
36,778 | $1,033,829 | |
| 6 | JBS |
Jbs N.V.
|
80,486 | $953,758 | |
| 7 | HLF |
Herbalife Ltd.
|
67,657 | $889,689 | |
| 8 | DAR |
Darling Ingredients Inc.
|
12,299 | $671,771 |
All Filings in CAG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,698 | 32,147 | Shares | Defined | 2026-08-06 | |
| 2025-09-30 | $227,648 | 12,433 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $13,127,492 | 641,304 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,700,751 | 513,714 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $14,099,719 | 508,098 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,162,332 | 527,747 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,190,659 | 534,506 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $16,318,360 | 550,552 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,906,357 | 555,002 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,577,586 | 349,292 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $13,135,928 | 389,559 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $13,162,638 | 350,443 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,928,616 | 308,233 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,715,651 | 481,632 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,175,454 | 472,414 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $15,949,979 | 475,126 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $16,806,922 | 492,150 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $17,130,192 | 505,763 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,484,618 | 535,586 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $20,985,988 | 558,138 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,295,736 | 559,728 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,135,691 | 479,857 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,473,344 | 468,392 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $14,871,211 | 506,858 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||