Position in CAG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$18,620,778
-$2,768,217 QoQ
Shares Held
1,184,528
-4.1% QoQ
Ownership
0.248%
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 97.90566369051639.ToString("F0")%
Shared 0.ToString("F0")%
None 2.0943363094836087.ToString("F0")%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Derivatives in CAG
reported options exposure · as of Jun 30, 2020CallValue
$618,992
CallShares
17,600
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, 2026BANK OF MONTREAL /CAN/ holds $319,253,438 across 21 Packaged Foods names. CAG ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRPT |
Freshpet, Inc.
|
1,867,376 | $110,100,485 | |
| 2 | GIS |
General Mills Inc
|
1,267,728 | $47,184,832 | |
| 3 | KHC |
Kraft Heinz Co
|
1,308,896 | $29,437,067 | |
| 4 | CPB |
CAMPBELL'S Co
|
957,674 | $21,327,396 | |
| 5 | CAG |
Conagra Brands Inc.
This page
|
1,184,528 | $18,620,778 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
819,931 | $18,571,434 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
1,229,210 | $18,376,685 | |
| 8 | SJM |
J M SMUCKER Co
|
186,712 | $18,006,503 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,620,778 | 1,184,528 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $21,388,995 | 1,235,644 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $16,527,682 | 902,659 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,744,804 | 866,869 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $23,309,389 | 873,993 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,232,046 | 909,263 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $28,941,205 | 889,951 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,183,798 | 921,316 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,653,959 | 1,000,471 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,525,139 | 890,619 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $19,948,761 | 727,526 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $23,744,003 | 704,152 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $24,023,110 | 639,593 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $37,137,717 | 959,631 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $21,345,206 | 654,159 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,352,932 | 652,831 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $21,515,312 | 640,909 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $30,104,726 | 881,544 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $33,123,400 | 977,957 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $46,001,743 | 1,264,479 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $35,367,986 | 940,638 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $43,249,111 | 1,192,750 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $35,428,530 | 992,118 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $618,992 | 17,600 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $18,028,667 | 512,615 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,134,196 | 447,655 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||