Position in CLNN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$629,644
+$156,986 QoQ
Shares Held
102,215
+6.6% QoQ
Ownership
0.796%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 33 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLNN Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $3,469,895,121 across 52 Packaged Foods names. CLNN ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
30,979,133 | $731,727,120 | |
| 2 | GIS |
General Mills Inc
|
16,020,567 | $557,515,731 | |
| 3 | MKC |
Mccormick & Co Inc
|
6,812,505 | $343,486,501 | |
| 4 | SJM |
J M SMUCKER Co
|
2,908,832 | $327,243,600 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
8,186,164 | $203,180,589 | |
| 6 | DAR |
Darling Ingredients Inc.
|
3,462,814 | $189,138,900 | |
| 7 | INGR |
Ingredion Inc
|
1,297,623 | $122,897,873 | |
| 8 | CAG |
Conagra Brands Inc.
|
8,654,831 | $116,494,025 |
All Filings in CLNN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $629,644 | 102,215 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $472,658 | 95,874 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $481,803 | 82,079 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $458,213 | 75,989 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $267,162 | 68,328 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $212,427 | 68,970 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $345,743 | 65,112 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $195,409 | 42,573 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $331,759 | 921,556 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $407,008 | 946,532 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $183,563 | 611,879 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $305,927 | 611,854 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $276,807 | 314,554 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $355,446 | 314,554 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $230,805 | 230,805 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $619,334 | 221,191 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $581,968 | 230,940 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,516,766 | 384,966 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,589,225 | 387,616 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,771,183 | 405,737 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,522,919 | 402,395 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,816,136 | 220,355 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||