Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$170,834
-$43,318 QoQ
Shares Held
12,692
-6.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#500
of 779 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $595,030,369 across 18 Packaged Foods names. CAG ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
15,628,560 | $272,093,227 | |
| 2 | FRPT |
Freshpet, Inc.
|
2,829,688 | $167,291,151 | |
| 3 | DAR |
Darling Ingredients Inc.
|
770,388 | $42,078,591 | |
| 4 | SJM |
J M SMUCKER Co
|
159,695 | $17,965,687 | |
| 5 | LWAY |
Lifeway Foods, Inc.
|
585,100 | $17,459,382 | |
| 6 | NOMD |
Nomad Foods Ltd
|
1,548,679 | $16,958,034 | |
| 7 | PPC |
Pilgrims Pride Corp
|
547,122 | $15,379,598 | |
| 8 | INGR |
Ingredion Inc
|
141,057 | $13,359,508 |
All Filings in CAG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,834 | 12,692 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $214,152 | 13,623 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $205,244 | 11,857 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,172,534 | 64,038 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,568,369 | 76,618 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,243,027 | 196,589 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,997,832 | 71,994 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,383,422 | 73,291 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,224,219 | 43,076 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,375,799 | 46,417 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,143,647 | 39,904 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $326,105 | 11,893 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $450,296 | 13,354 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $537,595 | 14,313 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $496,867 | 12,839 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $809,190 | 24,799 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $751,503 | 22,006 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $846,307 | 24,987 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,022,581 | 55,596 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $671,496 | 17,859 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,133,210 | 58,831 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $904,533 | 25,330 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,044,512 | 29,699 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,523,830 | 51,937 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||