Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,046,634
-$10,794,003 QoQ
Shares Held
1,860,820
-18.4% QoQ
Ownership
0.389%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 779 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Derivatives in CAG
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$6,240,792
PutShares
227,600
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, 2026BANK OF AMERICA CORP /DE/ holds $1,270,699,874 across 37 Packaged Foods names. CAG ranks #14 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
6,279,628 | $148,324,809 | |
| 2 | MKC |
Mccormick & Co Inc
|
2,772,136 | $139,771,461 | |
| 3 | DAR |
Darling Ingredients Inc.
|
2,368,566 | $129,371,072 | |
| 4 | GIS |
General Mills Inc
|
3,678,585 | $128,014,755 | |
| 5 | SJM |
J M SMUCKER Co
|
899,213 | $101,161,460 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
4,393,528 | $76,491,320 | |
| 7 | CPB |
CAMPBELL'S Co
|
3,137,396 | $69,869,806 | |
| 8 | FRPT |
Freshpet, Inc.
|
1,180,471 | $69,789,443 |
All Filings in CAG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,046,634 | 1,860,820 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,840,637 | 2,279,939 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $43,688,517 | 2,523,889 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $64,211,243 | 3,506,895 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $85,635,832 | 4,183,480 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $115,457,840 | 4,329,128 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $87,366,266 | 3,148,334 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $154,374,680 | 4,747,069 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $186,473,449 | 6,561,346 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $183,690,015 | 6,197,369 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $118,263,366 | 4,126,426 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,240,792 | 227,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $144,773,704 | 5,279,858 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $181,305,964 | 5,376,808 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $246,104,797 | 6,552,311 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $208,580,536 | 5,389,678 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $175,310,412 | 5,372,676 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $178,669,829 | 5,218,161 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,934,560 | 56,500 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $170,725,535 | 5,085,658 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $166,332,488 | 4,870,644 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $165,946,975 | 4,899,527 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $165,140,748 | 4,539,328 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $169,837,618 | 4,516,958 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $156,415,230 | 4,313,713 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $187,693,256 | 5,256,042 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $187,696,519 | 5,336,836 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $165,944,807 | 5,655,924 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||