Position in CAG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$4,153,206
-$403,821 QoQ
Shares Held
264,199
+0.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 61.19591671429491.ToString("F0")%
Shared 0.ToString("F0")%
None 38.80408328570509.ToString("F0")%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $80,094,892 across 39 Packaged Foods names. CAG ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
926,538 | $34,485,740 | |
| 2 | SJM |
J M SMUCKER Co
|
115,475 | $11,136,404 | |
| 3 | MKC |
Mccormick & Co Inc
|
212,457 | $10,716,327 | |
| 4 | KHC |
Kraft Heinz Co
|
277,384 | $6,238,364 | |
| 5 | CAG |
Conagra Brands Inc.
This page
|
264,199 | $4,153,206 | |
| 6 | INGR |
Ingredion Inc
|
25,921 | $2,920,256 | |
| 7 | CPB |
CAMPBELL'S Co
|
109,629 | $2,441,435 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
83,107 | $1,882,371 |
All Filings in CAG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,153,206 | 264,199 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,557,027 | 263,260 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $4,489,132 | 245,174 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,068,552 | 149,905 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,080,721 | 153,008 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,619,761 | 166,478 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $6,182,700 | 190,120 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $6,423,145 | 226,008 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $6,500,523 | 219,316 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,172,243 | 215,361 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $5,869,385 | 214,055 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,466,111 | 221,415 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,257,376 | 219,845 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,263,115 | 239,357 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,726,064 | 236,778 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,791,583 | 227,558 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,959,981 | 237,116 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,602,539 | 222,622 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,825,346 | 201,516 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,769,406 | 186,075 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,151,405 | 190,197 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,871,736 | 189,513 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,880,706 | 192,683 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $7,548,850 | 214,639 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $6,579,872 | 224,263 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||