Position in CAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,041,071
+$2,095,624 QoQ
Shares Held
225,934
+275.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#134
of 779 holders
Holding Since
Mar 2026
2 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, 2026Havemeyer Place LP holds $20,622,691 across 7 Packaged Foods names. CAG ranks #4 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
206,687 | $7,192,707 | |
| 2 | SJM |
J M SMUCKER Co
|
30,907 | $3,477,037 | |
| 3 | CPB |
CAMPBELL'S Co
|
151,840 | $3,381,476 | |
| 4 | CAG |
Conagra Brands Inc.
This page
|
225,934 | $3,041,071 | |
| 5 | FRPT |
Freshpet, Inc.
|
30,034 | $1,775,610 | |
| 6 | DAR |
Darling Ingredients Inc.
|
17,706 | $967,101 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
18,242 | $787,689 |
All Filings in CAG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,041,071 | 225,934 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $945,447 | 60,143 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||