Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,436,292
+$18,856,012 QoQ
Shares Held
2,558,417
+158.1% QoQ
Ownership
0.535%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#29
of 783 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Gotham Asset Management, LLC holds $480,776,721 across 22 Packaged Foods names. CAG ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
2,262,103 | $78,721,184 | |
| 2 | MKC |
Mccormick & Co Inc
|
1,090,454 | $54,980,690 | |
| 3 | FLO |
Flowers Foods Inc
|
6,650,995 | $52,542,860 | |
| 4 | CPB |
CAMPBELL'S Co
|
1,829,112 | $40,734,324 | |
| 5 | CAG |
Conagra Brands Inc.
This page
|
2,558,417 | $34,436,292 | |
| 6 | KHC |
Kraft Heinz Co
|
1,367,832 | $32,308,191 | |
| 7 | PPC |
Pilgrims Pride Corp
|
1,092,233 | $30,702,669 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
681,672 | $29,434,596 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,436,292 | 2,558,417 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,580,280 | 991,112 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,729,108 | 1,832,993 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,582,628 | 1,943,344 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,597,977 | 859,696 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,088,659 | 565,754 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,075,772 | 471,199 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,176,085 | 435,919 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,871,433 | 558,460 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,513,426 | 354,704 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,229,284 | 252,243 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,394,164 | 160,254 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,234,523 | 125,579 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,162,779 | 57,582 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,485,189 | 38,377 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,375,517 | 42,155 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $981,832 | 28,675 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $807,526 | 24,055 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $383,163 | 11,220 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,288,663 | 67,572 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,711,633 | 102,024 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,967,138 | 105,509 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,652,615 | 238,627 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,161,821 | 116,545 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $560,996 | 15,951 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,349,434 | 45,993 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||