Position in CAG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$54,378,466
-$17,006,346 QoQ
Shares Held
3,459,190
-16.1% QoQ
Ownership
0.723%
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 100.ToString("F0")%
Shared 0.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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $930,589,153 across 34 Packaged Foods names. CAG ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LW |
Lamb Weston Holdings, Inc.
|
9,467,181 | $400,083,068 | |
| 2 | MICC |
Magnum Ice Cream Co N.V.
|
17,791,511 | $265,983,089 | |
| 3 | CAG |
Conagra Brands Inc.
This page
|
3,459,190 | $54,378,466 | |
| 4 | MKC |
Mccormick & Co Inc
|
908,464 | $45,822,923 | |
| 5 | GIS |
General Mills Inc
|
763,206 | $28,406,527 | |
| 6 | KHC |
Kraft Heinz Co
|
1,249,298 | $28,096,711 | |
| 7 | INGR |
Ingredion Inc
|
144,391 | $16,267,089 | |
| 8 | SJM |
J M SMUCKER Co
|
155,615 | $15,007,510 |
All Filings in CAG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,378,466 | 3,459,190 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,384,812 | 4,123,906 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $85,073,678 | 4,646,296 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $110,122,213 | 5,379,688 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $322,327,085 | 12,085,755 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $367,275,023 | 13,235,136 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $491,057,690 | 15,100,175 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $481,040,472 | 16,926,125 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $700,329,770 | 23,627,860 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $704,035,249 | 24,565,082 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $699,469,968 | 25,509,481 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $770,940,628 | 22,863,008 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $938,685,547 | 24,991,628 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,050,818,390 | 27,152,930 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $893,109,889 | 27,370,821 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $955,943,375 | 27,918,907 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $837,565,960 | 24,949,835 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $668,536,962 | 19,576,485 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $694,556,713 | 20,506,546 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $746,261,412 | 20,512,958 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $851,563,258 | 22,647,959 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $842,109,600 | 23,224,203 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $856,488,566 | 23,984,558 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $864,432,281 | 24,578,683 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $880,086,102 | 29,996,118 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||