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CIK: 0000929607
Total reported value
$448.3M
$448.3M
4 檔
81.6%
According to the latest 13F quarterly dataset, Continental Grain Co managed an equity portfolio of $448.3M at the end of Q1 2026, spanning 4 distinct U.S. exchange-listed positions.
In Q1 2026, Continental Grain Co displayed an active expansion posture, initiating 0 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | Stock-Materials | 48.06% | -0.65% | +6.23% | |
| 2 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 30.44% | +3.94% | +23.43% | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 11.30% | -2.25% | — | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 10.21% | -1.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LW | Lamb Weston Holdings Inc | +3.8% | +23.43% | Add |
| 2 | IFF | Intl Flavors & Fragrances | +2.3% | +6.23% | Add |
| 3 | QSR | Restaurant Brands Intern | -0.1% | — | Unchanged |
| 4 | EL | Estee Lauder Companies-cl A | -6% | — | Unchanged |
According to official SEC Form 13F filings, Continental Grain Co reported a total U.S. public equity portfolio value of $448.3M across 4 disclosed positions in Q1 2026.
During Q1 2026, Continental Grain Co's top holdings by market value included IFF (48.1%)、LW (30.4%)、QSR (11.3%). The largest single position, IFF, represented 48.1% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including IFF, LW, QSR) accounted for 81.6% of total reported equity market value during Q1 2026.
In Q1 2026, Continental Grain Co made 2 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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