Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,122,921
-$508,449 QoQ
Shares Held
603,486
+28.0% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#73
of 779 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $138,306,665 across 9 Packaged Foods names. CAG ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
2,595,426 | $90,320,824 | |
| 2 | SJM |
J M SMUCKER Co
|
184,146 | $20,716,425 | |
| 3 | KHC |
Kraft Heinz Co
|
408,227 | $9,642,321 | |
| 4 | CAG |
Conagra Brands Inc.
This page
|
603,486 | $8,122,921 | |
| 5 | DAR |
Darling Ingredients Inc.
|
57,945 | $3,164,955 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
125,962 | $2,192,998 | |
| 7 | INGR |
Ingredion Inc
|
22,822 | $2,161,471 | |
| 8 | SFD |
Smithfield Foods Inc
|
63,768 | $1,547,011 |
All Filings in CAG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,122,921 | 603,486 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $8,631,370 | 471,402 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,456,617 | 1,585,570 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,548,340 | 358,018 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,209,915 | 476,033 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,426,575 | 1,181,629 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,457,953 | 825,403 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $8,282,731 | 302,069 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,327,798 | 632,497 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $50,579,760 | 1,346,639 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,156,856 | 520,849 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,184,290 | 771,814 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,496,809 | 657,033 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $28,006,688 | 820,108 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $3,264,486 | 89,733 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,373,960 | 89,733 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,357,799 | 258,075 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,215,858 | 258,075 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,907,259 | 253,263 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,488,532 | 698,314 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||