Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$404,392
+$403,218 QoQ
Shares Held
30,044
-13.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#363
of 779 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, 2026Kentucky Retirement Systems holds $5,117,025 across 7 Packaged Foods names. CAG ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
53,900 | $1,273,118 | |
| 2 | GIS |
General Mills Inc
|
33,674 | $1,171,855 | |
| 3 | MKC |
Mccormick & Co Inc
|
15,984 | $805,913 | |
| 4 | SJM |
J M SMUCKER Co
|
6,542 | $735,975 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
18,259 | $453,188 | |
| 6 | CAG |
Conagra Brands Inc.
This page
|
30,044 | $404,392 | |
| 7 | CPB |
CAMPBELL'S Co
|
12,240 | $272,584 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,392 | 30,044 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,174 | 34,831 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $517,222 | 29,880 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $547,102 | 29,880 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $624,928 | 30,529 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $867,548 | 32,529 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $913,530 | 32,920 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,085,289 | 33,373 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,023,830 | 36,025 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,075,961 | 36,301 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,096,044 | 38,243 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,059,152 | 38,627 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,292,959 | 38,344 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,415,448 | 37,685 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,460,770 | 37,746 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,226,268 | 37,581 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,219,491 | 35,616 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,026,436 | 30,576 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $950,496 | 27,833 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $939,689 | 27,744 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,016,748 | 27,948 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,092,844 | 29,065 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,079,242 | 29,764 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,017,377 | 28,490 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $953,669 | 27,116 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $975,144 | 33,236 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||