Position in CAG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$55,190,622
+$6,168,116 QoQ
Shares Held
3,510,854
+24.0% QoQ
Ownership
0.734%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 2.0058367565270445.ToString("F0")%
Shared 0.ToString("F0")%
None 97.99416324347295.ToString("F0")%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $1,037,763,168 across 37 Packaged Foods names. CAG ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
2,905,137 | $179,682,721 | |
| 2 | KHC |
Kraft Heinz Co
|
7,825,007 | $175,984,401 | |
| 3 | GIS |
General Mills Inc
|
3,148,749 | $117,196,434 | |
| 4 | SJM |
J M SMUCKER Co
|
1,044,563 | $100,737,653 | |
| 5 | JBS |
Jbs N.V.
|
5,277,824 | $94,789,716 | |
| 6 | MKC |
Mccormick & Co Inc
|
1,334,516 | $67,312,985 | |
| 7 | CAG |
Conagra Brands Inc.
This page
|
3,510,854 | $55,190,622 | |
| 8 | CPB |
CAMPBELL'S Co
|
2,278,529 | $50,742,837 |
All Filings in CAG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,190,622 | 3,510,854 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $49,022,506 | 2,832,034 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $68,699,080 | 3,751,998 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $118,207,304 | 5,774,661 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $148,244,176 | 5,558,462 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $157,184,127 | 5,664,293 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $121,475,528 | 3,735,410 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $107,051,826 | 3,766,778 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $108,512,064 | 3,661,001 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $95,634,403 | 3,336,860 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $80,919,954 | 2,951,129 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $77,352,293 | 2,293,959 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $89,363,724 | 2,379,226 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $89,477,957 | 2,312,092 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $83,888,396 | 2,570,898 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $85,253,519 | 2,489,881 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $84,669,710 | 2,522,184 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $95,478,031 | 2,795,843 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $112,024,340 | 3,307,480 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $144,913,321 | 3,983,324 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $139,888,388 | 3,720,436 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $112,122,041 | 3,092,169 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $83,609,458 | 2,341,346 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $51,313,937 | 1,459,026 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $44,533,593 | 1,517,846 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||