Position in CAG
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$16,291,687
+$2,686,222 QoQ
Shares Held
1,036,367
+31.9% QoQ
Ownership
0.217%
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)
Derivatives in CAG
reported options exposure · as of Dec 31, 2023CallValue
$1,685,208
CallShares
58,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026HSBC HOLDINGS PLC holds $253,974,358 across 28 Packaged Foods names. CAG ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
2,397,158 | $53,912,079 | |
| 2 | GIS |
General Mills Inc
|
1,207,194 | $44,931,758 | |
| 3 | CPB |
CAMPBELL'S Co
|
1,864,119 | $41,513,927 | |
| 4 | MKC |
Mccormick & Co Inc
|
512,501 | $25,850,547 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
525,541 | $22,209,362 | |
| 6 | CAG |
Conagra Brands Inc.
This page
|
1,036,367 | $16,291,687 | |
| 7 | SJM |
J M SMUCKER Co
|
123,096 | $11,871,377 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
508,397 | $11,515,190 |
All Filings in CAG
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,291,687 | 1,036,367 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $13,605,465 | 785,989 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $11,509,041 | 628,566 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,615,562 | 1,251,371 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $27,814,700 | 1,042,921 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $37,811,537 | 1,362,578 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,717,964 | 1,252,090 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,120,577 | 954,278 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $27,273,155 | 920,147 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,685,208 | 58,800 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $33,784,864 | 1,178,816 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $40,832,598 | 1,489,154 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,612,296 | 58,800 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $307,104 | 11,200 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $1,982,736 | 58,800 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $50,853,733 | 1,508,118 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,208,528 | 58,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $51,259,592 | 1,364,739 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $55,333,411 | 1,429,804 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,318,110 | 1,051,735 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,831,122 | 433,152 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $13,651,306 | 406,652 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,678,312 | 488,384 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,296,130 | 451,613 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,694,598 | 458,895 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,728,700 | 471,508 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $19,271,136 | 531,471 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $16,108,708 | 451,098 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,636,801 | 330,873 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $519,318 | 17,700 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $11,044,161 | 376,420 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||