Position in NAGE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$930,608
-$413,198 QoQ
Shares Held
291,727
-4.3% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 139 holders
Holding Since
Mar 2020
26 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, 2026BANK OF AMERICA CORP /DE/ holds $1,271,636,300 across 38 Packaged Foods names. NAGE ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
6,279,628 | $148,324,809 | |
| 2 | MKC |
Mccormick & Co Inc
|
2,772,136 | $139,771,461 | |
| 3 | DAR |
Darling Ingredients Inc.
|
2,368,566 | $129,371,072 | |
| 4 | GIS |
General Mills Inc
|
3,678,585 | $128,014,755 | |
| 5 | SJM |
J M SMUCKER Co
|
899,213 | $101,161,460 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
4,393,528 | $76,491,320 | |
| 7 | CPB |
CAMPBELL'S Co
|
3,137,396 | $69,869,806 | |
| 8 | FRPT |
Freshpet, Inc.
|
1,180,471 | $69,789,443 |
All Filings in NAGE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $930,608 | 291,727 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,343,806 | 304,718 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $670,921 | 105,491 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $495,207 | 53,077 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $490,170 | 34,016 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $176,377 | 25,562 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $276,883 | 52,144 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $100,454 | 27,522 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $67,711 | 24,803 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $71,030 | 20,411 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,901 | 1,330 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,819 | 3,301 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,891 | 6,300 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,197 | 16,469 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,008 | 7,148 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $41,391 | 33,652 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,938 | 33,497 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,949,674 | 792,551 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,319,621 | 1,422,359 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,972,350 | 1,430,997 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,786,061 | 1,195,341 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $13,400,470 | 1,434,740 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $116,835 | 24,341 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $127,858 | 31,885 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $103,880 | 22,632 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,761 | 3,915 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||