Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,149,914
+$5,930,306 QoQ
Shares Held
456,903
+3170.6% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 763 holders
Holding Since
Mar 2020
25 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, 2026Allianz Asset Management GmbH holds $132,210,374 across 19 Packaged Foods names. CAG ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
2,395,775 | $41,710,442 | |
| 2 | INGR |
Ingredion Inc
|
265,897 | $25,183,104 | |
| 3 | SFD |
Smithfield Foods Inc
|
635,888 | $15,426,640 | |
| 4 | SJM |
J M SMUCKER Co
|
80,859 | $9,096,637 | |
| 5 | FRPT |
Freshpet, Inc.
|
115,474 | $6,826,822 | |
| 6 | CAG |
Conagra Brands Inc.
This page
|
456,903 | $6,149,914 | |
| 7 | JBS |
Jbs N.V.
|
432,848 | $5,129,248 | |
| 8 | GIS |
General Mills Inc
|
130,443 | $4,539,416 |
All Filings in CAG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,149,914 | 456,903 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $219,608 | 13,970 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $211,476 | 12,217 | Shares | Defined | 2026-02-11 | |
| 2025-06-30 | $625,439 | 30,554 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $1,365,316 | 51,193 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $2,209,426 | 79,619 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,422,619 | 43,746 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,288,648 | 45,343 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,045,105 | 35,260 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,113,445 | 73,742 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,338,947 | 194,710 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,753,852 | 763,756 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,504,491 | 945,274 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,881,184 | 100,289 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,010,414 | 276,139 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $10,872,774 | 317,546 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,294,173 | 366,225 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,053,746 | 60,139 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,926,689 | 470,230 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $14,090,992 | 387,328 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,117,519 | 162,700 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,837,938 | 243,738 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,061,135 | 309,749 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,478,290 | 326,366 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,722,316 | 263,201 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||