Position in CAG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$205,608,632
-$98,161,328 QoQ
Shares Held
15,275,530
-20.9% QoQ
Ownership
3.19%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#6
of 783 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 2%
None 2%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,772,510,482 across 37 Packaged Foods names. CAG ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
4,591,379 | $516,530,136 | |
| 2 | DAR |
Darling Ingredients Inc.
|
8,217,885 | $448,860,876 | |
| 3 | INGR |
Ingredion Inc
|
3,357,266 | $317,966,661 | |
| 4 | POST |
Post Holdings, Inc.
|
3,156,637 | $278,604,780 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
9,372,480 | $232,624,951 | |
| 6 | MKC |
Mccormick & Co Inc
|
4,331,048 | $218,375,142 | |
| 7 | CAG |
Conagra Brands Inc.
This page
|
15,275,530 | $205,608,632 | |
| 8 | KHC |
Kraft Heinz Co
|
8,067,715 | $190,559,425 |
All Filings in CAG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,608,632 | 15,275,530 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $303,769,960 | 19,323,789 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $305,039,673 | 17,622,165 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $268,682,475 | 14,674,084 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $246,774,793 | 12,055,437 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $217,687,232 | 8,162,251 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $151,510,669 | 5,459,844 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $144,950,061 | 4,457,259 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $122,603,707 | 4,313,994 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $109,081,125 | 3,680,200 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $105,250,064 | 3,672,368 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $102,226,665 | 3,728,179 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $133,206,980 | 3,950,385 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $138,170,579 | 3,678,663 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $143,729,514 | 3,713,941 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $126,037,093 | 3,862,614 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $128,725,072 | 3,759,494 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $126,900,709 | 3,780,182 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $129,428,158 | 3,789,990 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $131,116,189 | 3,871,160 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $140,275,713 | 3,855,847 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $133,072,604 | 3,539,165 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $123,331,971 | 3,401,323 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $116,448,167 | 3,260,940 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $109,714,151 | 3,119,538 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $89,124,034 | 3,037,629 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||