Latest CONTINENTAL GRAIN CO Stock Portfolio
$448Million | No. of Holdings #4
CONTINENTAL GRAIN CO Performance
2026 Q2+5.37%
YTD+5.10%
2025-16.42%
About CONTINENTAL GRAIN CO and 13F Hedge Fund Stock Holdings
On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONTINENTAL GRAIN CO reported an equity portfolio of $448.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CONTINENTAL GRAIN CO are IFF, LW, EL. The fund has invested 47.4% of it's portfolio in INTERNATIONAL FLAVORS & FRAGRANCES INC. (IFF) and 34.4% of portfolio in LAMB WESTON HOLDINGS INC (LW). <br><br> The fund showed a lot of confidence in some stocks as they added substantially to LAMB WESTON HOLDINGS INC (LW) (LW) and INTERNATIONAL FLAVORS & FRAGRANCES INC. (IFF) (IFF).
CONTINENTAL GRAIN CO Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$448Million
as of Aug 12, 2026CONTINENTAL GRAIN CO Annual Return Estimates Vs S&P 500
Our best estimate is that CONTINENTAL GRAIN CO made a return of 5.37% in the last quarter. In trailing 12 months, it's portfolio return was -1.65%.
- Performance
- S&P 500
New Buys
No new stocks were added by CONTINENTAL GRAIN CO
Additions
| Ticker | % Inc. |
|---|---|
| lamb weston holdings inc (lw) | 35.5 |
| international flavors & fragrances inc. (iff) | 10.73 |
Additions to existing portfolio by CONTINENTAL GRAIN CO
Reductions
None of the existing positions were reduced by CONTINENTAL GRAIN CO
Sold off
None of the stocks were completely sold off by CONTINENTAL GRAIN CO
Sector Distribution
CONTINENTAL GRAIN CO has about 47.4% of it's holdings in Basic Materials sector.
- Basic Materials
- Consumer Defensive
- Consumer Cyclical
| Sector | % |
|---|---|
| Basic Materials | 47.4 |
| Consumer Defensive | 43.5 |
| Consumer Cyclical | 9 |
Market Cap. Distribution
CONTINENTAL GRAIN CO has about 65.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 65.6 |
| MID-CAP | 34.4 |
Stocks belong to which Index?
About 91% of the stocks held by CONTINENTAL GRAIN CO either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 91 |
| Others | 9 |
CONTINENTAL GRAIN CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CONTINENTAL GRAIN CO
CONTINENTAL GRAIN CO has 4 stocks in it's portfolio. QSR proved to be the most loss making stock for the portfolio. IFF was the most profitable stock for CONTINENTAL GRAIN CO last quarter.
$448.26MTotal Value
4.00Positions
12 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Estee Lauder Companies Inc (El) CONTINENTAL GRAIN CO's holding in Estee Lauder Companies Inc (El) over time | 9.16% | 520,300 | $41.08M 9.16% | 0%unchanged 0 percentunchanged | |
 International Flavors & Fragrances Inc. (Iff) CONTINENTAL GRAIN CO's holding in International Flavors & Fragrances Inc. (Iff) over time | 47.41% | 2,682,730 | $212.53M 47.41% | 10.73%increased 10.73 percentadded | |
 Lamb Weston Holdings Inc (Lw) CONTINENTAL GRAIN CO's holding in Lamb Weston Holdings Inc (Lw) over time | 34.38% | 3,569,080 | $154.11M 34.38% | 35.5%increased 35.5 percentadded | |
 Restaurant Brands International (Qsr) CONTINENTAL GRAIN CO's holding in Restaurant Brands International (Qsr) over time | 9.04% | 559,178 | $40.55M 9.04% | 0%unchanged 0 percentunchanged | |