Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$152,596
-$3,043,566 QoQ
Shares Held
11,337
-88.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#530
of 779 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Cresset Asset Management, LLC holds $30,871,094 across 12 Packaged Foods names. CAG ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
150,515 | $14,255,275 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
297,250 | $7,377,745 | |
| 3 | MKC |
Mccormick & Co Inc
|
105,543 | $5,321,478 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
65,678 | $1,143,453 | |
| 5 | KHC |
Kraft Heinz Co
|
30,097 | $710,891 | |
| 6 | GIS |
General Mills Inc
|
18,496 | $643,660 | |
| 7 | MZTI |
Marzetti Co
|
3,855 | $440,086 | |
| 8 | FRPT |
Freshpet, Inc.
|
6,761 | $399,710 |
All Filings in CAG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,596 | 11,337 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $3,196,162 | 98,283 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,199,309 | 77,386 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,399,926 | 47,231 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $928,899 | 32,411 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $916,924 | 33,440 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $998,820 | 29,621 | Shares | Sole | 2023-08-14 | |
| 2021-09-30 | $234,177 | 6,914 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $223,456 | 5,943 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||