Position in CAG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$412,495
+$96,335 QoQ
Shares Held
30,646
+52.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#356
of 779 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $25,375,012 across 13 Packaged Foods names. CAG ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLO |
Flowers Foods Inc
|
1,450,332 | $11,457,622 | |
| 2 | KHC |
Kraft Heinz Co
|
262,276 | $6,194,958 | |
| 3 | GIS |
General Mills Inc
|
79,768 | $2,775,925 | |
| 4 | SJM |
J M SMUCKER Co
|
7,812 | $878,849 | |
| 5 | MKC |
Mccormick & Co Inc
|
16,330 | $823,357 | |
| 6 | CPB |
CAMPBELL'S Co
|
31,027 | $690,970 | |
| 7 | SFD |
Smithfield Foods Inc
|
22,859 | $554,559 | |
| 8 | MZTI |
Marzetti Co
|
4,209 | $480,499 |
All Filings in CAG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $412,495 | 30,646 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $316,160 | 20,112 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $4,902,398 | 283,212 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $409,917 | 15,370 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $480,158 | 17,303 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,470,586 | 45,221 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,301,805 | 45,806 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,361,483 | 45,934 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,306,150 | 45,574 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,200,913 | 43,797 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,594,922 | 76,955 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,890,428 | 76,955 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,815,958 | 46,924 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,282,130 | 39,293 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,069,007 | 31,221 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $770,296 | 22,946 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $858,291 | 25,133 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $869,204 | 25,663 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,817,050 | 682,162 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,642,671 | 681,986 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $2,849,780 | 78,593 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,566,632 | 43,871 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,741,264 | 49,510 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,902,258 | 64,835 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||