Position in NAGE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$878,599
-$1,552,850 QoQ
Shares Held
275,423
-50.0% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 139 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAGE Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $455,926,360 across 38 Packaged Foods names. NAGE ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
1,763,880 | $61,383,024 | |
| 2 | CAG |
Conagra Brands Inc.
|
4,454,751 | $59,960,948 | |
| 3 | BRBR |
Bellring Brands, Inc.
|
4,538,917 | $58,733,585 | |
| 4 | OFRM |
Once Upon a Farm, PBC
|
2,056,490 | $42,116,915 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
1,371,268 | $34,034,871 | |
| 6 | POST |
Post Holdings, Inc.
|
283,969 | $25,063,103 | |
| 7 | SFD |
Smithfield Foods Inc
|
926,610 | $22,479,558 | |
| 8 | INGR |
Ingredion Inc
|
233,145 | $22,081,162 |
All Filings in NAGE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $878,599 | 275,423 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,431,449 | 551,349 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,568,659 | 561,110 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,223,631 | 774,237 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,751,578 | 121,553 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,146,210 | 600,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,200,532 | 226,089 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $525,090 | 192,341 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,033,301 | 584,282 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $178,887 | 125,096 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $336,817 | 230,697 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $441,284 | 281,073 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $784,755 | 512,912 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,113,616 | 662,867 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $246,815 | 200,663 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,275,200 | 763,593 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $844,940 | 225,920 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $959,736 | 153,068 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,007,869 | 102,218 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,489,247 | 908,913 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $460,584 | 95,955 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $814,214 | 203,046 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $454,634 | 99,049 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||