Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$583,989
+$138,312 QoQ
Shares Held
43,387
+53.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#310
of 779 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $6,273,332 across 14 Packaged Foods names. CAG ranks #2 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
44,569 | $1,551,001 | |
| 2 | CAG |
Conagra Brands Inc.
This page
|
43,387 | $583,989 | |
| 3 | CPB |
CAMPBELL'S Co
|
25,327 | $564,032 | |
| 4 | MKC |
Mccormick & Co Inc
|
11,112 | $560,267 | |
| 5 | JJSF |
J&J Snack Foods Corp
|
6,054 | $444,666 | |
| 6 | DAR |
Darling Ingredients Inc.
|
8,003 | $437,123 | |
| 7 | SMPL |
Simply Good Foods Co
|
30,384 | $403,499 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
15,885 | $394,265 |
All Filings in CAG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $583,989 | 43,387 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $445,677 | 28,351 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $623,869 | 36,041 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $607,287 | 33,167 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $399,615 | 19,522 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $465,178 | 17,442 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $541,985 | 19,531 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $575,831 | 17,707 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $440,026 | 15,483 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $391,159 | 13,197 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $303,050 | 10,574 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,412,596 | 51,517 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,697,768 | 50,349 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,898,319 | 50,541 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,950,867 | 50,410 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $1,676,938 | 48,976 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,544,622 | 46,012 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,726,467 | 79,838 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||