Position in CAG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$69,374,159
-$1,624,120 QoQ
Shares Held
5,154,098
+14.1% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#17
of 783 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, 2026FIRST TRUST ADVISORS LP holds $927,344,151 across 26 Packaged Foods names. CAG ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
4,417,460 | $153,727,608 | |
| 2 | INGR |
Ingredion Inc
|
1,382,335 | $130,920,947 | |
| 3 | MZTI |
Marzetti Co
|
997,959 | $113,926,998 | |
| 4 | KHC |
Kraft Heinz Co
|
4,648,045 | $109,786,822 | |
| 5 | SJM |
J M SMUCKER Co
|
655,371 | $73,729,237 | |
| 6 | CAG |
Conagra Brands Inc.
This page
|
5,154,098 | $69,374,159 | |
| 7 | MKC |
Mccormick & Co Inc
|
1,157,988 | $58,387,161 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
2,324,143 | $57,685,229 |
All Filings in CAG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,374,159 | 5,154,098 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $70,998,279 | 4,516,430 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $86,980,015 | 5,024,842 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $75,099,453 | 4,101,554 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $72,419,461 | 3,537,834 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $84,030,102 | 3,150,735 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $72,412,820 | 2,609,471 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $112,918,025 | 3,472,264 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $101,459,911 | 3,570,018 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $44,247,066 | 1,492,816 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $27,057,304 | 944,079 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $89,143,571 | 3,251,042 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $119,151,744 | 3,533,563 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $144,902,723 | 3,857,900 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $164,799,654 | 4,258,389 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $136,917,894 | 4,196,074 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $96,508,418 | 2,818,587 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $33,871,861 | 1,008,992 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $32,378,571 | 948,128 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $28,080,905 | 829,079 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $27,167,564 | 746,772 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $20,260,508 | 550,304 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $14,193,650 | 391,441 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $18,169,819 | 508,816 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,367,505 | 237,916 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $10,590,419 | 360,955 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||