Position in CAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,740,790
-$1,879,988 QoQ
Shares Held
1,243,744
+5.0% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 783 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
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 Jun 30, 2026BANK OF MONTREAL /CAN/ holds $337,849,245 across 19 Packaged Foods names. CAG ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRPT |
Freshpet, Inc.
|
1,984,961 | $117,350,892 | |
| 2 | GIS |
General Mills Inc
|
1,312,388 | $45,671,099 | |
| 3 | KHC |
Kraft Heinz Co
|
1,600,219 | $37,797,168 | |
| 4 | MKC |
Mccormick & Co Inc
|
504,615 | $25,442,686 | |
| 5 | SJM |
J M SMUCKER Co
|
222,514 | $25,032,824 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
942,395 | $23,390,240 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
1,315,465 | $22,902,241 | |
| 8 | CAG |
Conagra Brands Inc.
This page
|
1,243,744 | $16,740,790 |
All Filings in CAG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,740,790 | 1,243,744 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||