Position in CAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$222,601
-$1,638,639 QoQ
Shares Held
16,538
-84.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#455
of 779 holders
Holding Since
Jun 2020
18 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, 2026FIL Ltd holds $220,940,881 across 10 Packaged Foods names. CAG ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
6,177,581 | $107,551,683 | |
| 2 | MKC |
Mccormick & Co Inc
|
1,038,399 | $52,356,077 | |
| 3 | DAR |
Darling Ingredients Inc.
|
684,412 | $37,382,582 | |
| 4 | SJM |
J M SMUCKER Co
|
152,010 | $17,101,125 | |
| 5 | FRPT |
Freshpet, Inc.
|
44,274 | $2,617,478 | |
| 6 | SMPL |
Simply Good Foods Co
|
133,801 | $1,776,877 | |
| 7 | KHC |
Kraft Heinz Co
|
44,785 | $1,057,821 | |
| 8 | GIS |
General Mills Inc
|
18,725 | $651,630 |
All Filings in CAG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,601 | 16,538 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $1,861,240 | 107,524 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $631,273 | 34,477 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $734,852 | 35,899 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $826,263 | 30,981 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $426,786 | 14,399 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $225,525 | 7,869 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,185,558 | 43,237 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,323,982 | 39,264 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,626,272 | 43,298 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,809,697 | 72,602 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,182,359 | 66,882 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,053,941 | 30,781 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,652 | 79 | Shares | Defined | 2022-05-13 | |
| 2021-03-31 | $1,504 | 40 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,450 | 40 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $6,427 | 180 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,627 | 160 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||