Position in CAG
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$92,433
-$33,237 QoQ
Shares Held
5,880
-19.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $4,095,740 across 7 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
146,057 | $3,449,866 | |
| 2 | GIS |
General Mills Inc
|
18,347 | $638,475 | |
| 3 | MICC |
Magnum Ice Cream Co N.V.
|
127 | $2,211 | |
| 4 | DAR |
Darling Ingredients Inc.
|
34 | $1,857 | |
| 5 | INGR |
Ingredion Inc
|
18 | $1,704 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
19 | $820 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
11 | $807 |
All Filings in CAG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,433 | 5,880 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $125,670 | 7,260 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $169,166 | 9,239 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $611,684 | 29,882 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $891,551 | 33,429 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,050,947 | 73,908 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,020,610 | 123,635 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $4,732,498 | 166,520 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||