Position in CAG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,777,600
+$1,221,312 QoQ
Shares Held
354,948
+56.9% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#109
of 779 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Pekin Hardy Strauss, Inc. holds $8,906,621 across 2 Packaged Foods names. CAG ranks #1 (53.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
This page
|
354,948 | $4,777,600 | |
| 2 | HLF |
Herbalife Ltd.
|
313,994 | $4,129,021 |
All Filings in CAG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,777,600 | 354,948 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,556,288 | 226,227 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,240,068 | 187,179 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $4,475,000 | 244,402 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||