Position in CAG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,755,571
+$51,653 QoQ
Shares Held
204,723
+19.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
of 763 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026FIFTH THIRD BANCORP holds $51,007,746 across 31 Packaged Foods names. CAG ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
156,942 | $7,913,015 | |
| 2 | GIS |
General Mills Inc
|
184,435 | $6,418,338 | |
| 3 | KHC |
Kraft Heinz Co
|
233,339 | $5,511,467 | |
| 4 | SJM |
J M SMUCKER Co
|
43,974 | $4,947,075 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
189,705 | $4,708,478 | |
| 6 | CAG |
Conagra Brands Inc.
This page
|
204,723 | $2,755,571 | |
| 7 | MZTI |
Marzetti Co
|
21,867 | $2,496,336 | |
| 8 | INGR |
Ingredion Inc
|
25,683 | $2,432,436 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,755,571 | 204,723 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,703,918 | 172,005 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $716,685 | 41,403 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $979,475 | 53,494 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $451,424 | 22,053 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $596,741 | 22,375 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $512,792 | 18,479 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $546,043 | 16,791 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $694,300 | 24,430 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $700,304 | 23,627 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $630,118 | 21,986 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $583,963 | 21,297 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $680,199 | 20,172 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $727,687 | 19,374 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $765,331 | 19,776 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $610,181 | 18,700 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $586,736 | 17,136 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $562,532 | 16,757 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $407,238 | 11,925 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $267,945 | 7,911 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $288,748 | 7,937 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $360,057 | 9,576 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $343,382 | 9,470 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $324,889 | 9,098 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $350,469 | 9,965 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $357,419 | 12,182 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||