Position in CAG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$317,790
-$1,329,838 QoQ
Shares Held
23,610
-77.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#402
of 779 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $21,293,412 across 8 Packaged Foods names. CAG ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLF |
Herbalife Ltd.
|
559,834 | $7,361,817 | |
| 2 | GIS |
General Mills Inc
|
98,222 | $3,418,125 | |
| 3 | MKC |
Mccormick & Co Inc
|
52,942 | $2,669,335 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
104,009 | $2,581,503 | |
| 5 | NATR |
Natures Sunshine Products Inc
|
111,347 | $2,427,364 | |
| 6 | SJM |
J M SMUCKER Co
|
18,568 | $2,088,900 | |
| 7 | MAMA |
Mama's Creations, Inc.
|
24,010 | $428,578 | |
| 8 | CAG |
Conagra Brands Inc.
This page
|
23,610 | $317,790 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,790 | 23,610 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,647,628 | 104,811 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,814,278 | 104,811 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,787,641 | 97,632 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,221,055 | 59,651 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,829,206 | 106,082 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,871,181 | 103,466 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $30,904,731 | 950,330 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,707,630 | 95,272 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $3,994,642 | 134,772 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,604,453 | 125,766 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,371,638 | 86,493 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,998,213 | 88,915 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,339,647 | 88,915 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,912,848 | 126,947 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,910,782 | 150,499 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,088,536 | 207,025 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,716,719 | 140,504 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,254,787 | 66,026 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,412,085 | 71,216 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,508,718 | 123,934 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,169,708 | 164,088 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,929,583 | 273,844 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $15,413,828 | 431,639 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,319,953 | 65,964 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,859,539 | 63,379 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||