Position in CAG
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$6,815,510
-$774,734 QoQ
Shares Held
506,353
+4.9% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#84
of 779 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026FIRST CITIZENS BANK & TRUST CO holds $22,593,574 across 2 Packaged Foods names. CAG ranks #2 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
667,996 | $15,778,064 | |
| 2 | CAG |
Conagra Brands Inc.
This page
|
506,353 | $6,815,510 |
All Filings in CAG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,815,510 | 506,353 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $7,590,244 | 482,840 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||