Position in CAG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$6,455,983
-$776,948 QoQ
Shares Held
410,686
-1.7% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026STOREBRAND ASSET MANAGEMENT AS holds $164,460,887 across 11 Packaged Foods names. CAG ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
855,381 | $52,905,314 | |
| 2 | GIS |
General Mills Inc
|
940,310 | $34,998,338 | |
| 3 | KHC |
Kraft Heinz Co
|
1,184,038 | $26,629,014 | |
| 4 | NOMD |
Nomad Foods Ltd
|
2,218,400 | $21,318,824 | |
| 5 | MKC |
Mccormick & Co Inc
|
227,117 | $11,455,781 | |
| 6 | SJM |
J M SMUCKER Co
|
77,100 | $7,435,524 | |
| 7 | CAG |
Conagra Brands Inc.
This page
|
410,686 | $6,455,983 | |
| 8 | CPB |
CAMPBELL'S Co
|
63,309 | $1,409,891 |
All Filings in CAG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||