Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,496,780
-$86,231,716 QoQ
Shares Held
2,562,911
-66.6% QoQ
Ownership
0.536%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 783 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 76%
None 24%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $541,520,155 across 30 Packaged Foods names. CAG ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
3,607,748 | $85,215,005 | |
| 2 | JBS |
Jbs N.V.
|
6,694,797 | $79,333,344 | |
| 3 | BRBR |
Bellring Brands, Inc.
|
5,837,819 | $75,541,377 | |
| 4 | FRPT |
Freshpet, Inc.
|
1,088,289 | $64,339,644 | |
| 5 | GIS |
General Mills Inc
|
1,227,181 | $42,705,896 | |
| 6 | CAG |
Conagra Brands Inc.
This page
|
2,562,911 | $34,496,780 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
416,960 | $18,004,331 | |
| 8 | CENT |
Central Garden & Pet Co
|
448,496 | $17,550,765 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,496,780 | 2,562,911 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $120,728,496 | 7,679,930 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $187,806,037 | 10,849,569 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $222,112,583 | 12,130,671 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $207,684,483 | 10,145,798 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $159,626,775 | 5,985,256 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $49,775,200 | 1,793,701 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,581,208 | 878,881 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,101,722 | 918,428 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,766,699 | 1,240,442 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $37,513,502 | 1,308,915 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $39,683,097 | 1,447,232 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $54,854,682 | 1,626,770 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $55,284,373 | 1,471,895 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $74,594,595 | 1,927,509 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $48,401,413 | 1,483,341 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,911,584 | 1,399,287 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,762,806 | 1,154,686 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,177,049 | 942,227 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,091,823 | 947,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,599,392 | 978,543 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $39,892,393 | 1,060,968 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $33,126,807 | 913,591 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $187,155,036 | 5,240,970 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $258,344,751 | 7,345,600 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $221,236,801 | 7,540,450 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||