Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$252,644
-$51,553 QoQ
Shares Held
18,770
-3.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#437
of 779 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)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026AUXIER ASSET MANAGEMENT LLC holds $252,644 across 1 Packaged Foods name. CAG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
This page
|
18,770 | $252,644 |
All Filings in CAG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,644 | 18,770 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $304,197 | 19,351 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $336,696 | 19,451 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $396,887 | 21,676 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $456,501 | 22,301 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $597,781 | 22,414 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $628,371 | 22,644 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $767,472 | 23,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $670,712 | 23,600 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $699,504 | 23,600 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $683,397 | 23,845 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $659,999 | 24,070 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $815,012 | 24,170 | Shares | Sole | 2023-08-17 | |
| 2023-03-31 | $907,825 | 24,170 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $985,302 | 25,460 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $830,759 | 25,460 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $871,750 | 25,460 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $855,531 | 25,485 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $870,312 | 25,485 | Shares | Sole | 2022-03-01 | |
| 2021-09-30 | $863,176 | 25,485 | Shares | Sole | 2021-11-18 | |
| 2021-06-30 | $943,515 | 25,935 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $976,096 | 25,960 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $959,983 | 26,475 | Shares | Sole | 2021-03-05 | |
| 2020-09-30 | $948,993 | 26,575 | Shares | Sole | 2021-03-05 | |
| 2020-06-30 | $936,401 | 26,625 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $781,177 | 26,625 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||