Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,500,612
+$596,376 QoQ
Shares Held
1,225,900
+21.2% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 783 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Legal & General Group Plc holds $550,485,556 across 35 Packaged Foods names. CAG ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
6,037,735 | $142,611,299 | |
| 2 | GIS |
General Mills Inc
|
3,497,327 | $121,706,978 | |
| 3 | MICC |
Magnum Ice Cream Co N.V.
|
4,647,254 | $80,908,690 | |
| 4 | MKC |
Mccormick & Co Inc
|
1,121,941 | $56,568,264 | |
| 5 | SJM |
J M SMUCKER Co
|
203,005 | $22,838,062 | |
| 6 | CAG |
Conagra Brands Inc.
This page
|
1,225,900 | $16,500,612 | |
| 7 | JBS |
Jbs N.V.
|
1,308,691 | $15,507,988 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
315,701 | $13,631,968 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,500,612 | 1,225,900 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,904,236 | 1,011,720 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $17,567,380 | 1,014,869 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $20,452,488 | 1,117,012 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,206,706 | 2,403,845 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $79,217,019 | 2,970,267 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $80,578,923 | 2,903,745 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $100,525,529 | 3,091,191 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $89,300,129 | 3,142,158 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $91,690,746 | 3,093,480 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $89,351,189 | 3,117,627 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $91,319,869 | 3,330,411 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $115,329,548 | 3,420,212 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $126,368,816 | 3,364,452 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $129,528,047 | 3,346,978 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $115,731,170 | 3,546,772 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $127,702,393 | 3,729,626 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $120,908,128 | 3,601,672 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $119,238,549 | 3,491,612 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $120,946,957 | 3,570,917 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $129,054,483 | 3,547,402 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $127,304,349 | 3,385,754 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $120,654,061 | 3,327,470 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $117,708,336 | 3,296,229 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $114,473,601 | 3,254,865 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $107,578,482 | 3,666,615 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||