Position in CAG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$48,456
-$9,708 QoQ
Shares Held
3,600
-2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#586
of 779 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026DANSKE BANK A/S holds $49,413,878 across 8 Packaged Foods names. CAG ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
881,070 | $20,810,873 | |
| 2 | GIS |
General Mills Inc
|
538,303 | $18,732,943 | |
| 3 | MKC |
Mccormick & Co Inc
|
182,736 | $9,213,548 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
21,074 | $523,056 | |
| 5 | SJM |
J M SMUCKER Co
|
700 | $78,750 | |
| 6 | CAG |
Conagra Brands Inc.
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|
3,600 | $48,456 | |
| 7 | DAR |
Darling Ingredients Inc.
|
100 | $5,462 | |
| 8 | FLO |
Flowers Foods Inc
|
100 | $790 |
All Filings in CAG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,456 | 3,600 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $58,164 | 3,700 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $136,749 | 7,900 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $615,216 | 33,600 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $7,035,292 | 343,688 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $8,149,711 | 305,576 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $8,868,234 | 319,576 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $11,290,162 | 347,176 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $10,116,837 | 355,976 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $11,517,511 | 388,580 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||