Position in CAG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$61,625,478
-$10,145,501 QoQ
Shares Held
3,920,196
-5.5% QoQ
Ownership
0.819%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.85689388999937.ToString("F0")%
Shared 1.1431061100006226.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026NORTHERN TRUST CORP holds $1,272,934,585 across 43 Packaged Foods names. CAG ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,985,891 | $222,794,860 | |
| 2 | KHC |
Kraft Heinz Co
|
8,042,392 | $180,873,392 | |
| 3 | MKC |
Mccormick & Co Inc
|
3,550,165 | $179,070,317 | |
| 4 | DAR |
Darling Ingredients Inc.
|
1,589,695 | $98,322,633 | |
| 5 | SJM |
J M SMUCKER Co
|
897,194 | $86,525,386 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
2,980,490 | $67,508,095 | |
| 7 | INGR |
Ingredion Inc
|
581,744 | $65,539,275 | |
| 8 | CAG |
Conagra Brands Inc.
This page
|
3,920,196 | $61,625,478 |
All Filings in CAG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,625,478 | 3,920,196 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $71,770,979 | 4,146,215 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $73,661,347 | 4,023,012 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $101,078,603 | 4,937,890 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $131,218,530 | 4,920,080 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $142,887,522 | 5,149,100 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $144,935,719 | 4,456,818 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $131,183,564 | 4,615,889 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $156,553,469 | 5,281,831 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $165,907,464 | 5,788,816 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $164,584,874 | 6,002,366 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $194,980,571 | 5,782,342 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $229,224,096 | 6,102,878 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $235,693,485 | 6,090,271 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $189,190,827 | 5,798,064 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $195,385,422 | 5,706,350 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $192,009,319 | 5,719,670 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $198,777,892 | 5,820,729 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $200,631,990 | 5,923,590 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $207,182,895 | 5,694,967 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $217,289,119 | 5,778,966 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $211,833,709 | 5,842,077 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $211,313,851 | 5,917,498 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $209,563,854 | 5,958,597 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $190,298,181 | 6,485,964 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||