Continental Grain Co reported 4 positions worth $448.26M for the quarter ended Jun 30, 2026, up 22.6% on the prior quarter. It opened 0 new positions, added to 2, trimmed 0 and exited 0. Its largest holding is International Flavors & Fragrances Inc at 47.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IFF International Flavors & Fragrances Inc | Basic Materials | 2.68M | $212.53M | 47.41% | +260.0K | +10.7% | Added | 1.05% |
| 2 | LW Lamb Weston Holdings, Inc. | Consumer Staples | 3.57M | $154.11M | 34.38% | +935.0K | +35.5% | Added | 2.57% |
| 3 | EL Estee Lauder Companies Inc | Consumer Staples | 520.3K | $41.08M | 9.16% | 0 | 0.0% | Unchanged | 0.21% |
| 4 | QSR Restaurant Brands International Inc. | Consumer Discretionary | 559.2K | $40.55M | 9.05% | 0 | 0.0% | Unchanged | 0.16% |
Tip. Select a row to see that position’s full history at Continental Grain.
As of its Q2 2026 13F filing, Continental Grain Co’s five largest positions were International Flavors & Fragrances Inc (IFF) at 47.4%, Lamb Weston Holdings, Inc. (LW) at 34.4%, Estee Lauder Companies Inc (EL) at 9.2%, Restaurant Brands International Inc. (QSR) at 9.0% of the reported portfolio.
Continental Grain Co reported a 13F portfolio worth $448.26M across 4 positions for Q2 2026. That is up 22.6% from the previous quarter.
Its largest purchases by value were Lamb Weston Holdings, Inc. ($40.37M), International Flavors & Fragrances Inc ($20.60M). It opened 0 new positions.
From the Form 13F-HR reports Continental Grain Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.