Position in CAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,419,463
-$391,825 QoQ
Shares Held
105,458
-8.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
of 784 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $34,269,511 across 32 Packaged Foods names. CAG ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
230,308 | $11,612,127 | |
| 2 | KHC |
Kraft Heinz Co
|
452,464 | $10,687,198 | |
| 3 | DAR |
Darling Ingredients Inc.
|
79,617 | $4,348,679 | |
| 4 | GIS |
General Mills Inc
|
71,281 | $2,480,577 | |
| 5 | CAG |
Conagra Brands Inc.
This page
|
105,458 | $1,419,463 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
14,565 | $628,915 | |
| 7 | INGR |
Ingredion Inc
|
5,481 | $519,104 | |
| 8 | CPB |
CAMPBELL'S Co
|
22,219 | $494,816 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,419,463 | 105,458 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,811,288 | 115,222 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,739,481 | 100,490 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $2,057,164 | 112,352 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,102,699 | 249,277 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,563,914 | 358,602 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,068,779 | 434,911 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,675,772 | 297,533 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,452,121 | 262,214 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,522,928 | 253,810 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,481,516 | 226,152 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,042,106 | 220,354 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,410,510 | 279,078 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,672,568 | 204,275 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $6,163,710 | 159,269 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $5,752,961 | 176,309 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $6,005,969 | 175,408 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,138,240 | 63,695 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,085,798 | 31,795 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,123,534 | 33,172 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,259,766 | 34,628 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,412,292 | 37,561 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,063,106 | 29,319 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $897,785 | 25,141 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $717,186 | 20,392 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $159,433 | 5,434 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||