Position in NAGE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,453,978
-$1,328,953 QoQ
Shares Held
1,082,752
-0.2% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in NAGE Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $6,513,869,330 across 47 Packaged Foods names. NAGE ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
34,003,904 | $1,183,335,859 | |
| 2 | KHC |
Kraft Heinz Co
|
46,379,119 | $1,095,474,790 | |
| 3 | MKC |
Mccormick & Co Inc
|
15,326,182 | $772,746,096 | |
| 4 | SJM |
J M SMUCKER Co
|
6,573,207 | $739,485,787 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
25,867,365 | $642,027,999 | |
| 6 | DAR |
Darling Ingredients Inc.
|
5,703,033 | $311,499,662 | |
| 7 | CAG |
Conagra Brands Inc.
|
16,541,117 | $222,643,434 | |
| 8 | INGR |
Ingredion Inc
|
2,230,301 | $211,231,807 |
All Filings in NAGE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,453,978 | 1,082,752 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,782,931 | 1,084,565 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,939,008 | 1,091,039 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,194,984 | 1,092,710 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,696,038 | 1,019,850 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,397,942 | 927,238 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,858,517 | 914,975 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,255,802 | 618,028 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,516,067 | 555,336 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $662,031 | 190,239 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $272,041 | 190,239 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $277,748 | 190,239 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $298,675 | 190,239 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $291,065 | 190,239 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $297,089 | 176,839 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $217,511 | 176,839 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $395,955 | 237,099 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,294,013 | 932,526 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,351,855 | 896,218 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,551,226 | 885,363 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,229,579 | 834,643 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,803,592 | 728,436 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,426,940 | 713,946 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,909,615 | 725,590 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,355,207 | 730,982 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,276,855 | 698,422 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||