Position in CAG
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$1,433,678
+$1,182,064 QoQ
Shares Held
106,514
+565.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 779 holders
Holding Since
Mar 2020
23 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, 2026Assenagon Asset Management S.A. holds $210,460,021 across 17 Packaged Foods names. CAG ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
2,212,634 | $120,854,069 | |
| 2 | JBS |
Jbs N.V.
|
1,845,236 | $21,866,046 | |
| 3 | SFD |
Smithfield Foods Inc
|
782,148 | $18,974,910 | |
| 4 | SJM |
J M SMUCKER Co
|
134,069 | $15,082,762 | |
| 5 | BRBR |
Bellring Brands, Inc.
|
886,977 | $11,477,482 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
169,000 | $7,297,420 | |
| 7 | NOMD |
Nomad Foods Ltd
|
289,998 | $3,175,478 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
113,671 | $2,821,314 |
All Filings in CAG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,433,678 | 106,514 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $251,614 | 16,006 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $13,036,403 | 753,114 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $15,093,116 | 824,310 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $25,837,541 | 1,262,215 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $32,441,948 | 1,216,421 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $648,795 | 23,380 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $41,942,702 | 1,289,751 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,382,064 | 48,630 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $21,654,984 | 730,600 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $29,125,696 | 1,016,249 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $5,952,169 | 217,074 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,502,698 | 74,220 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $7,943,001 | 211,475 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,394,091 | 165,222 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,147,305 | 127,101 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $979,298 | 28,601 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $228,779 | 6,815 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $242,260 | 7,094 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $260,528 | 7,692 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $17,345,406 | 461,314 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $20,549,408 | 584,288 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,866,576 | 97,702 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||