Position in CAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,256,426
-$1,199,557 QoQ
Shares Held
390,522
-4.9% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
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, 2026STOREBRAND ASSET MANAGEMENT AS holds $155,246,565 across 11 Packaged Foods names. CAG ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
1,062,414 | $36,972,007 | |
| 2 | DAR |
Darling Ingredients Inc.
|
602,833 | $32,926,738 | |
| 3 | KHC |
Kraft Heinz Co
|
1,247,585 | $29,467,957 | |
| 4 | NOMD |
Nomad Foods Ltd
|
2,536,000 | $27,769,200 | |
| 5 | MKC |
Mccormick & Co Inc
|
232,793 | $11,737,423 | |
| 6 | SJM |
J M SMUCKER Co
|
69,380 | $7,805,250 | |
| 7 | CAG |
Conagra Brands Inc.
This page
|
390,522 | $5,256,426 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
59,361 | $1,473,340 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,256,426 | 390,522 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,455,983 | 410,686 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,232,931 | 417,847 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $8,891,940 | 485,633 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $10,267,915 | 501,608 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $13,378,098 | 501,616 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $18,124,690 | 653,142 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $22,933,006 | 705,197 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $21,850,972 | 768,859 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $21,640,104 | 730,098 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $17,404,673 | 607,281 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $16,820,826 | 613,451 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $21,208,564 | 628,961 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $23,824,082 | 634,294 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $22,662,874 | 585,604 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $15,405,960 | 472,141 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $16,154,397 | 471,799 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $15,722,207 | 468,341 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $8,765,007 | 256,662 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $8,577,645 | 253,252 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $10,977,192 | 301,737 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $10,953,632 | 291,320 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $8,480,452 | 233,879 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $8,186,124 | 229,239 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $8,173,226 | 232,392 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $6,044,069 | 206,001 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||