Position in CAG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,656,102
-$493,007 QoQ
Shares Held
197,333
-1.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#150
of 784 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Derivatives in CAG
reported options exposure · as of Jun 30, 2026CallValue
$336
CallShares
25
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $17,357,430 across 13 Packaged Foods names. CAG ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
118,052 | $2,788,388 | |
| 2 | CAG |
Conagra Brands Inc.
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|
197,333 | $2,656,102 | |
| 3 | GIS |
General Mills Inc
|
74,219 | $2,582,821 | |
| 4 | MAMA |
Mama's Creations, Inc.
|
119,873 | $2,139,733 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
48,812 | $2,107,702 | |
| 6 | FLO |
Flowers Foods Inc
|
114,706 | $906,177 | |
| 7 | CPB |
CAMPBELL'S Co
|
38,211 | $850,958 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
33,617 | $834,373 |
All Filings in CAG
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336 | 25 | Call | Sole | 2026-07-24 | |
| 2026-06-30 | $2,656,102 | 197,333 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,149,109 | 200,325 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,392,899 | 138,238 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,987,001 | 108,520 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,567,961 | 125,450 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,079,088 | 190,442 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,402,730 | 194,693 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,064,036 | 186,471 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,298,482 | 186,435 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,608,030 | 222,943 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,262,238 | 218,501 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,168,066 | 188,478 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,709,436 | 169,319 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,852,974 | 155,830 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $5,621,097 | 145,248 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $4,553,190 | 139,540 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,574,429 | 133,599 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $4,490,591 | 133,768 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,843,309 | 112,542 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,756,216 | 110,901 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,268,210 | 117,323 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,681,303 | 97,907 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,177,608 | 87,634 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,161,799 | 88,541 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,182,111 | 90,478 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,825,823 | 96,313 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||