Position in CAG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,921,600
-$1,960,524 QoQ
Shares Held
960,000
+1.4% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
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, 2026Swiss National Bank holds $317,129,385 across 24 Packaged Foods names. CAG ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
2,420,542 | $57,173,202 | |
| 2 | GIS |
General Mills Inc
|
1,505,300 | $52,384,440 | |
| 3 | MKC |
Mccormick & Co Inc
|
716,000 | $36,100,720 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
1,661,902 | $28,933,713 | |
| 5 | SJM |
J M SMUCKER Co
|
214,000 | $24,075,000 | |
| 6 | DAR |
Darling Ingredients Inc.
|
318,500 | $17,396,470 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
580,200 | $14,400,564 | |
| 8 | CAG |
Conagra Brands Inc.
This page
|
960,000 | $12,921,600 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,921,600 | 960,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $14,882,124 | 946,700 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $16,325,061 | 943,100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,940,412 | 925,200 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,581,442 | 1,445,112 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $35,903,474 | 1,346,212 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $37,415,658 | 1,348,312 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $46,156,026 | 1,419,312 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $40,226,009 | 1,415,412 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $42,430,015 | 1,431,512 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $42,835,579 | 1,494,612 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $42,073,577 | 1,534,412 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $58,079,732 | 1,722,412 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $71,439,570 | 1,902,012 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $75,597,044 | 1,953,412 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $67,847,232 | 2,079,290 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $71,143,529 | 2,077,790 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $69,748,053 | 2,077,690 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $62,347,313 | 1,825,690 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $64,261,212 | 1,897,290 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $72,508,614 | 1,993,090 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $78,963,384 | 2,100,090 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $74,880,163 | 2,065,090 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $75,387,023 | 2,111,090 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $75,266,965 | 2,140,090 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $62,080,212 | 2,115,890 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||