Position in NAGE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$186,920
-$4,857 QoQ
Shares Held
58,596
+34.7% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 139 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in NAGE Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $2,894,493,993 across 36 Packaged Foods names. NAGE ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
48,696,186 | $1,150,203,909 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
15,171,561 | $376,558,142 | |
| 3 | GIS |
General Mills Inc
|
10,699,608 | $372,346,353 | |
| 4 | SJM |
J M SMUCKER Co
|
2,354,915 | $264,927,935 | |
| 5 | MKC |
Mccormick & Co Inc
|
4,904,327 | $247,276,162 | |
| 6 | DAR |
Darling Ingredients Inc.
|
2,404,171 | $131,315,815 | |
| 7 | FLO |
Flowers Foods Inc
|
7,444,845 | $58,814,273 | |
| 8 | MICC |
Magnum Ice Cream Co N.V.
|
1,761,500 | $30,667,709 |
All Filings in NAGE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,920 | 58,596 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $191,777 | 43,487 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $277,554 | 43,641 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $316,780 | 33,953 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,732,480 | 467,209 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,529,884 | 366,650 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $160,509 | 30,228 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $133,987 | 36,709 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $244,932 | 89,719 | Shares | Defined | 2024-08-13 | |
| 2022-03-31 | $38,840 | 15,789 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $60,509 | 16,179 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $104,376 | 16,647 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $123,772 | 12,553 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $7,581,314 | 811,704 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||