Position in CAG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$687,331
-$474,326 QoQ
Shares Held
51,065
-30.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#281
of 779 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Derivatives in CAG
reported options exposure · as of Mar 31, 2025CallValue
$7,252
CallShares
272
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026M&T Bank Corp holds $26,746,399 across 18 Packaged Foods names. CAG ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
202,227 | $7,037,497 | |
| 2 | SJM |
J M SMUCKER Co
|
47,806 | $5,378,173 | |
| 3 | MKC |
Mccormick & Co Inc
|
89,903 | $4,532,904 | |
| 4 | INGR |
Ingredion Inc
|
31,852 | $3,016,698 | |
| 5 | KHC |
Kraft Heinz Co
|
68,235 | $1,611,706 | |
| 6 | CPB |
CAMPBELL'S Co
|
43,330 | $964,955 | |
| 7 | DAR |
Darling Ingredients Inc.
|
12,847 | $701,700 | |
| 8 | CAG |
Conagra Brands Inc.
This page
|
51,065 | $687,331 |
All Filings in CAG
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $687,331 | 51,065 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,161,657 | 73,897 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,117,856 | 122,349 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,236,525 | 176,763 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,446,429 | 656,885 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,252 | 272 | Call | Defined | 2025-04-30 | |
| 2025-03-31 | $17,980,799 | 674,196 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,375 | 275 | Call | Defined | 2025-02-06 | |
| 2024-12-31 | $18,741,818 | 675,381 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $11,770 | 362 | Call | Defined | 2024-11-19 | |
| 2024-09-30 | $22,964,997 | 706,181 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $20,444,713 | 719,378 | Shares | Defined | 2024-07-31 | |
| 2024-06-30 | $7,812 | 275 | Call | Defined | 2024-07-31 | |
| 2024-03-31 | $9,659 | 326 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $21,603,817 | 728,874 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $9,369 | 327 | Call | Defined | 2024-02-06 | |
| 2023-12-31 | $17,734,570 | 618,792 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $17,892,279 | 652,527 | Shares | Defined | 2023-11-02 | |
| 2023-09-30 | $1,520 | 304 | Call | Defined | 2023-11-02 | |
| 2023-06-30 | $1,859,723 | 55,152 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,050,847 | 54,602 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,102,374 | 54,325 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,073,078 | 63,533 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $2,033,818 | 59,399 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,598,734 | 47,624 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,411,894 | 41,344 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,485,806 | 43,868 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $1,642,444 | 45,147 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,718,920 | 45,716 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,044,990 | 56,398 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,036,609 | 57,032 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,033,913 | 57,831 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $1,594,332 | 54,340 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||