Position in CAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,839,071
-$31,287,988 QoQ
Shares Held
285,221
-87.2% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 779 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $207,219,475 across 29 Packaged Foods names. CAG ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
1,362,345 | $47,409,603 | |
| 2 | DAR |
Darling Ingredients Inc.
|
642,585 | $35,097,990 | |
| 3 | FRPT |
Freshpet, Inc.
|
532,479 | $31,480,156 | |
| 4 | POST |
Post Holdings, Inc.
|
123,694 | $10,917,230 | |
| 5 | SFD |
Smithfield Foods Inc
|
364,207 | $8,835,660 | |
| 6 | SENEA |
Seneca Foods Corp
|
44,178 | $7,684,319 | |
| 7 | SJM |
J M SMUCKER Co
|
65,500 | $7,368,749 | |
| 8 | CENT |
Central Garden & Pet Co
|
183,310 | $7,109,968 |
All Filings in CAG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,839,071 | 285,221 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $35,127,059 | 2,234,546 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,089,661 | 62,950 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,618,947 | 88,419 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,979,056 | 96,681 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,359,404 | 125,962 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,863,020 | 103,172 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $8,790,104 | 309,293 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,519,316 | 388,641 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,581,088 | 508,761 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,975,520 | 582,623 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,800,584 | 616,862 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,999,308 | 133,102 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,724,687 | 122,085 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,893,961 | 456,450 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,443,533 | 363,421 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $10,746,427 | 320,120 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,388,799 | 362,776 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,280,345 | 362,573 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,089,242 | 84,916 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $60,487,230 | 1,608,703 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $101,499,895 | 2,799,225 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $98,132,470 | 2,748,039 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $98,134,428 | 2,790,288 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $84,334,748 | 2,874,395 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||