Position in CAG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$14,847,160
-$3,541,828 QoQ
Shares Held
1,103,058
-5.7% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#51
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, 2026Swiss Life Asset Management Ltd holds $83,135,204 across 16 Packaged Foods names. CAG ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
2,101,291 | $49,632,493 | |
| 2 | CAG |
Conagra Brands Inc.
This page
|
1,103,058 | $14,847,160 | |
| 3 | GIS |
General Mills Inc
|
196,694 | $6,844,950 | |
| 4 | MKC |
Mccormick & Co Inc
|
124,488 | $6,276,684 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
37,292 | $925,587 | |
| 6 | SJM |
J M SMUCKER Co
|
6,992 | $786,600 | |
| 7 | DAR |
Darling Ingredients Inc.
|
10,805 | $590,169 | |
| 8 | INGR |
Ingredion Inc
|
6,070 | $574,889 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,847,160 | 1,103,058 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $18,388,988 | 1,169,783 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,473,126 | 1,124,964 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,479,979 | 190,059 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $5,482,111 | 267,812 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $6,146,794 | 230,476 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $5,945,409 | 214,249 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $1,790,940 | 55,072 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $1,782,558 | 62,722 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $427,230 | 14,414 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $4,177,739 | 145,769 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $2,869,694 | 104,657 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $6,553,515 | 194,351 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $8,606,498 | 229,140 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $4,037,337 | 104,324 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $4,182,741 | 128,187 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $5,958,136 | 174,011 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $7,460,327 | 222,232 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $8,048,915 | 235,693 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $8,745,911 | 258,220 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $6,877,820 | 189,055 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $4,546,404 | 120,915 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $4,063,621 | 112,069 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $529,721 | 14,834 | Shares | Defined | 2025-12-29 | |
| 2020-06-30 | $1,588,452 | 45,165 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $489,625 | 16,688 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||