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Disclosery

CONTINENTAL GRAIN CO

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13F filer, CIK 929607, New York, NY

CONTINENTAL GRAIN CO reported $448,262,427 across 4 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950142-26-002320

Period
2026-06-30
Reported value
$448M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LWadded+935,000$40.4M
IFFadded+260,000$20.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000950142-26-002320, largest first. % of portfolio is the value over $448,262,427, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689,130 shares; 2024Q4: 1,928,630 shares; 2025Q1: 2,082,230 shares; 2025Q2: 2,280,730 shares; 2025Q3: 2,280,730 shares; 2025Q4: 2,280,730 shares; 2026Q1: 2,422,730 shares; 2026Q2: 2,682,730 shares 2,682,730$213M47.41%+260,000Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 954,452 shares; 2025Q1: 2,134,080 shares; 2025Q2: 2,134,080 shares; 2025Q3: 2,134,080 shares; 2025Q4: 2,134,080 shares; 2026Q1: 2,634,080 shares; 2026Q2: 3,569,080 shares 3,569,080$154M34.38%+935,000Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 387,800 shares; 2025Q1: 520,300 shares; 2025Q2: 520,300 shares; 2025Q3: 520,300 shares; 2025Q4: 520,300 shares; 2026Q1: 520,300 shares; 2026Q2: 520,300 shares 520,300$41.1M9.16%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,178 shares; 2024Q4: 559,178 shares; 2025Q1: 559,178 shares; 2025Q2: 559,178 shares; 2025Q3: 559,178 shares; 2025Q4: 559,178 shares; 2026Q1: 559,178 shares; 2026Q2: 559,178 shares 559,178$40.5M9.05%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950142-26-002320 base2026-08-12acceptance time not in the bulk data set