Position in CAG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,139,254
-$229,800 QoQ
Shares Held
84,640
-2.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#229
of 779 holders
Holding Since
Mar 2020
11 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, 2026Sompo Asset Management Co., Ltd. holds $1,139,254 across 1 Packaged Foods name. CAG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
This page
|
84,640 | $1,139,254 |
All Filings in CAG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,139,254 | 84,640 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,369,054 | 87,090 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,565,516 | 90,440 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,239,587 | 67,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,073,856 | 52,460 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $203,900 | 6,270 | Shares | Sole | 2024-11-12 | |
| 2023-03-31 | $291,090 | 7,750 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $223,299 | 5,770 | Shares | Sole | 2023-02-01 | |
| 2020-09-30 | $1,391,618 | 38,970 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,650,879 | 46,940 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,883,628 | 64,200 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||