Position in NAGE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,488,835
-$257,819 QoQ
Shares Held
466,720
+17.8% QoQ
Ownership
0.590%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in NAGE Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,291,384,170 across 47 Packaged Foods names. NAGE ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,929,769 | $206,355,957 | |
| 2 | KHC |
Kraft Heinz Co
|
8,451,820 | $199,631,984 | |
| 3 | MKC |
Mccormick & Co Inc
|
3,561,861 | $179,589,027 | |
| 4 | SJM |
J M SMUCKER Co
|
914,282 | $102,856,723 | |
| 5 | DAR |
Darling Ingredients Inc.
|
1,665,931 | $90,993,148 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
2,664,078 | $66,122,413 | |
| 7 | INGR |
Ingredion Inc
|
589,044 | $55,788,355 | |
| 8 | CAG |
Conagra Brands Inc.
|
3,457,246 | $46,534,528 |
All Filings in NAGE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,488,835 | 466,720 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,746,654 | 396,067 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,757,287 | 433,536 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,028,150 | 431,742 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,871,945 | 407,491 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,746,675 | 398,069 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,282,624 | 429,873 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,378,615 | 377,703 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $294,528 | 107,886 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $349,106 | 100,318 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $134,539 | 94,084 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $137,362 | 94,084 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $148,700 | 94,714 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $145,317 | 94,979 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $151,766 | 90,337 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $111,113 | 90,337 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $150,862 | 90,337 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,054,889 | 428,817 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,680,987 | 449,462 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,799,109 | 446,429 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,671,361 | 473,769 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $4,148,210 | 444,134 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $2,292,105 | 477,522 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,945,081 | 485,058 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,319,523 | 505,343 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,606,529 | 492,801 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||