Position in CAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,534,528
-$15,090,950 QoQ
Shares Held
3,457,246
-11.8% QoQ
Ownership
0.722%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 779 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,289,822,676 across 46 Packaged Foods names. CAG ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,929,769 | $206,355,957 | |
| 2 | KHC |
Kraft Heinz Co
|
8,451,820 | $199,631,984 | |
| 3 | MKC |
Mccormick & Co Inc
|
3,561,861 | $179,589,027 | |
| 4 | SJM |
J M SMUCKER Co
|
914,282 | $102,856,723 | |
| 5 | DAR |
Darling Ingredients Inc.
|
1,665,931 | $90,993,148 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
2,664,078 | $66,122,413 | |
| 7 | INGR |
Ingredion Inc
|
589,044 | $55,788,355 | |
| 8 | CAG |
Conagra Brands Inc.
This page
|
3,457,246 | $46,534,528 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,534,528 | 3,457,246 | Shares | Other | 2026-08-13 | |
| 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. | ||||||