Position in CAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,753,931
-$352,579 QoQ
Shares Held
130,307
-2.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 786 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 1%
None 9%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026US BANCORP \DE\ holds $96,833,968 across 32 Packaged Foods names. CAG ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
1,649,856 | $57,414,987 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
631,053 | $15,662,734 | |
| 3 | DAR |
Darling Ingredients Inc.
|
76,614 | $4,184,656 | |
| 4 | SJM |
J M SMUCKER Co
|
31,313 | $3,522,712 | |
| 5 | POST |
Post Holdings, Inc.
|
39,458 | $3,482,562 | |
| 6 | INGR |
Ingredion Inc
|
19,509 | $1,847,697 | |
| 7 | CAG |
Conagra Brands Inc.
This page
|
130,307 | $1,753,931 | |
| 8 | MKC |
Mccormick & Co Inc
|
33,414 | $1,684,733 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,753,931 | 130,307 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,106,510 | 134,002 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,821,926 | 163,023 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,327,291 | 181,720 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,741,177 | 182,764 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $5,139,121 | 192,693 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,902,257 | 212,694 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $6,887,669 | 211,798 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $6,752,732 | 237,605 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $7,100,438 | 239,556 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $7,282,045 | 254,084 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,103,168 | 222,581 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $7,938,125 | 235,413 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $12,707,184 | 338,317 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $13,247,278 | 342,307 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,051,136 | 277,387 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $9,317,524 | 272,124 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $9,147,623 | 272,494 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $9,315,811 | 272,791 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,633,947 | 284,439 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,484,715 | 288,200 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $11,056,166 | 294,047 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $10,946,493 | 301,889 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $11,520,508 | 322,613 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $11,320,412 | 321,877 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $9,570,471 | 326,192 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||