Position in CAG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$284,625
-$11,030,803 QoQ
Shares Held
21,146
-97.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#417
of 779 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Derivatives in CAG
reported options exposure · as of Jun 30, 2026CallValue
$605,700
CallShares
45,000
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, 2026KLCM Advisors, Inc. holds $284,625 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
|
21,146 | $284,625 |
All Filings in CAG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $605,700 | 45,000 | Call | Sole | 2026-08-06 | |
| 2026-06-30 | $284,625 | 21,146 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $11,315,428 | 719,811 | Shares | Sole | 2026-04-30 | |
| 2026-03-31 | $235,800 | 15,000 | Call | Sole | 2026-04-30 | |
| 2025-12-31 | $12,481,825 | 721,076 | Shares | Sole | 2026-02-04 | |
| 2025-12-31 | $8,048 | 40,000 | Call | Sole | 2026-02-04 | |
| 2025-09-30 | $15,223,794 | 831,447 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,536,280 | 807,830 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $21,495,246 | 805,971 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,414,943 | 87,025 | Shares | Sole | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||