Position in NAGE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$340,244
-$118,069 QoQ
Shares Held
106,660
+2.6% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 139 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 37%
None 63%
Common Shares in NAGE Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $541,860,399 across 31 Packaged Foods names. NAGE ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
3,607,748 | $85,215,005 | |
| 2 | JBS |
Jbs N.V.
|
6,694,797 | $79,333,344 | |
| 3 | BRBR |
Bellring Brands, Inc.
|
5,837,819 | $75,541,377 | |
| 4 | FRPT |
Freshpet, Inc.
|
1,088,289 | $64,339,644 | |
| 5 | GIS |
General Mills Inc
|
1,227,181 | $42,705,896 | |
| 6 | CAG |
Conagra Brands Inc.
|
2,562,911 | $34,496,780 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
416,960 | $18,004,331 | |
| 8 | CENT |
Central Garden & Pet Co
|
448,496 | $17,550,765 |
All Filings in NAGE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,244 | 106,660 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $458,313 | 103,926 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,469,447 | 388,278 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,576,776 | 383,363 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,232,292 | 224,309 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,043,454 | 296,153 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,752,235 | 329,988 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $385,399 | 105,589 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,845 | 20,090 | Shares | Defined | 2024-08-14 | |
| 2022-12-31 | $29,428 | 17,517 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $43,522 | 35,384 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $76,292 | 45,684 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $124,718 | 50,699 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $190,306 | 50,884 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $401,493 | 64,034 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $635,171 | 64,419 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $262,864 | 28,144 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $67,123 | 13,984 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $56,075 | 13,984 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $64,186 | 13,984 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $45,603 | 13,989 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||