Position in CAG
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$743,032
-$229,611 QoQ
Shares Held
55,203
-10.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#272
of 787 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026CLIFFORD SWAN INVESTMENT COUNSEL LLC holds $8,081,768 across 7 Packaged Foods names. CAG ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
90,137 | $3,136,767 | |
| 2 | POST |
Post Holdings, Inc.
|
31,586 | $2,787,780 | |
| 3 | CAG |
Conagra Brands Inc.
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|
55,203 | $743,032 | |
| 4 | KHC |
Kraft Heinz Co
|
19,515 | $460,944 | |
| 5 | MKC |
Mccormick & Co Inc
|
9,000 | $453,780 | |
| 6 | BRBR |
Bellring Brands, Inc.
|
27,934 | $361,465 | |
| 7 | BOF |
BranchOut Food Inc.
|
30,000 | $138,000 |
All Filings in CAG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $743,032 | 55,203 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $972,643 | 61,873 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,094,805 | 63,247 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,609,284 | 87,891 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,777,512 | 184,539 | Shares | Other | 2025-07-30 | |
| 2025-03-31 | $6,213,255 | 232,968 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $5,968,830 | 215,093 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,474,471 | 199,092 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,994,218 | 246,102 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,464,946 | 285,592 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $8,587,453 | 299,632 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,828,636 | 321,978 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,650,023 | 315,837 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $11,927,440 | 317,557 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $12,338,140 | 318,815 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $11,025,938 | 337,908 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $11,544,358 | 337,160 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $11,162,259 | 332,507 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $10,436,479 | 305,607 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,646,616 | 284,813 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $6,345,908 | 174,434 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $465,450 | 12,379 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $564,894 | 15,579 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $556,933 | 15,596 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $547,913 | 15,579 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $453,772 | 15,466 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||