Arkolith/Funds/Continental Grain Co

Continental Grain Co

CIK 929607
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Continental Grain Co holds a concentrated book of 4 stocks worth $448.3M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). Their largest long position is Intl Flavors & Fragrances at 47% of the equity book.

Opened
0
bought for the first time
no new positions
Added to
2
already held, bought more
Trimmed
0
sold some, still holds it
no trims
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Materials
57%
Consumer Staples
34%
Consumer Discretionary
9%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

No trims or exits this quarter.

Funds with the most overlap

Other tracked managers holding the same core names as Continental Grain Co

Manager / fundShared namesTheir $ in those
BlackRock, Inc.4 / 4$4.3B
VANGUARD CAPITAL MANAGEMENT LLC4 / 4$3.4B
STATE STREET CORP4 / 4$2.4B
VANGUARD PORTFOLIO MANAGEMENT LLC4 / 4$2.1B
FMR LLC4 / 4$2.0B
GEODE CAPITAL MANAGEMENT, LLC4 / 4$1.6B
BANK OF AMERICA CORP /DE/4 / 4$1.5B
ROYAL BANK OF CANADA4 / 4$1.4B

Ranked by how many of Continental Grain Co's top 4 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

4 positions
#SecurityValueShares% PortLast moveHistory
1International Flavors & Fragrances Inc. (IFF)
COM
$212.5M2.68M
47.4%
+11%
Added · +260K sh
2Lamb Weston Holdings Inc (LW)
COM
$154.1M3.57M
34.4%
+35%
Added · +935K sh
3Estee Lauder Companies Inc (EL)
CL A
$41.1M520.3K
9.2%
Held
4Restaurant Brands International (QSR)
COM
$40.5M559.2K
9.0%
Held
Showing all 4 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 20264$448.3M13F-HR
Q1 2026Mar 31, 2026May 12, 20264$365.8M13F-HR
Q4 2025Dec 31, 2025Feb 9, 20264$335.7M13F-HR
Amended / restated
  • Q4 2025 · filed Nov 12, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.