Position in CAG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$384,686
+$349,939 QoQ
Shares Held
28,580
+2792.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#370
of 776 holders
Holding Since
Mar 2020
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $2,884,599 across 9 Packaged Foods names. CAG ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
19,852 | $690,849 | |
| 2 | CAG |
Conagra Brands Inc.
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|
28,580 | $384,686 | |
| 3 | KHC |
Kraft Heinz Co
|
15,645 | $369,534 | |
| 4 | DAR |
Darling Ingredients Inc.
|
5,938 | $324,333 | |
| 5 | MKC |
Mccormick & Co Inc
|
5,700 | $287,394 | |
| 6 | CPB |
CAMPBELL'S Co
|
12,279 | $273,453 | |
| 7 | SJM |
J M SMUCKER Co
|
2,015 | $226,687 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
5,151 | $222,420 |
All Filings in CAG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,686 | 28,580 | Shares | Defined | 2026-08-07 | |
| 2020-06-30 | $34,747 | 988 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $28,987 | 988 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||