Position in CAG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$393,389,856
-$33,615,231 QoQ
Shares Held
25,024,800
+1.4% QoQ
Ownership
5.23%
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 5.435583900770435.ToString("F0")%
Shared 0.06692560979508327.ToString("F0")%
None 94.49749048943448.ToString("F0")%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026STATE STREET CORP holds $6,744,994,660 across 43 Packaged Foods names. CAG ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
34,189,266 | $1,272,524,480 | |
| 2 | KHC |
Kraft Heinz Co
|
46,480,954 | $1,045,356,655 | |
| 3 | MKC |
Mccormick & Co Inc
|
15,345,206 | $774,012,190 | |
| 4 | SJM |
J M SMUCKER Co
|
6,495,802 | $626,455,144 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
27,478,133 | $622,379,712 | |
| 6 | CAG |
Conagra Brands Inc.
This page
|
25,024,800 | $393,389,856 | |
| 7 | DAR |
Darling Ingredients Inc.
|
5,457,065 | $337,519,470 | |
| 8 | CPB |
CAMPBELL'S Co
|
12,509,743 | $278,591,976 |
All Filings in CAG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $393,389,856 | 25,024,800 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $427,005,087 | 24,668,116 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $450,611,736 | 24,610,144 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $536,362,964 | 26,202,392 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $683,124,233 | 25,613,957 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $683,172,588 | 24,618,832 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $796,228,688 | 24,484,277 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $647,758,075 | 22,792,332 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $684,778,670 | 23,103,194 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $677,118,895 | 23,625,921 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $641,014,230 | 23,377,616 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $814,942,599 | 24,167,930 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $915,125,662 | 24,364,368 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $955,089,413 | 24,679,313 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $788,054,993 | 24,151,241 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $813,195,274 | 23,749,862 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $790,800,634 | 23,556,766 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $713,224,320 | 20,885,046 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $714,286,360 | 21,089,057 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $793,776,020 | 21,819,022 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $793,608,799 | 21,106,617 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $776,078,581 | 21,403,160 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $771,247,974 | 21,597,535 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $769,064,324 | 21,867,055 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $641,562,552 | 21,866,481 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||