Position in CAG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,396,844
-$1,066,280 QoQ
Shares Held
152,471
-23.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.9993441375737.ToString("F0")%
Shared 0.ToString("F0")%
None 0.0006558624262974598.ToString("F0")%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026HUNTINGTON NATIONAL BANK holds $15,500,344 across 27 Packaged Foods names. CAG ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LW |
Lamb Weston Holdings, Inc.
|
185,384 | $7,834,327 | |
| 2 | CAG |
Conagra Brands Inc.
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|
152,471 | $2,396,844 | |
| 3 | MKC |
Mccormick & Co Inc
|
34,037 | $1,716,825 | |
| 4 | GIS |
General Mills Inc
|
40,505 | $1,507,594 | |
| 5 | SJM |
J M SMUCKER Co
|
12,842 | $1,238,481 | |
| 6 | INGR |
Ingredion Inc
|
2,457 | $276,805 | |
| 7 | KHC |
Kraft Heinz Co
|
7,045 | $158,441 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
5,378 | $121,810 |
All Filings in CAG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,396,844 | 152,471 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,463,124 | 200,065 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,762,338 | 205,480 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,044,686 | 197,591 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,321,731 | 199,540 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,854,167 | 210,961 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,827,021 | 209,933 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $5,963,169 | 209,823 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $6,276,151 | 211,746 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $227,101 | 7,924 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $246,587 | 8,993 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $283,989 | 8,422 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $357,270 | 9,512 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $387,541 | 10,014 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $297,911 | 9,130 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $309,152 | 9,029 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $303,102 | 9,029 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $316,024 | 9,254 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $228,012 | 6,732 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $233,050 | 6,406 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $255,905 | 6,806 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $248,888 | 6,864 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $245,113 | 6,864 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $262,227 | 7,456 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $281,693 | 9,601 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||