Position in CAG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$404,782
+$242,725 QoQ
Shares Held
30,073
+191.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#362
of 779 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 2%
Shared 98%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $5,631,893 across 8 Packaged Foods names. CAG ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
49,610 | $1,726,427 | |
| 2 | FLO |
Flowers Foods Inc
|
190,964 | $1,508,615 | |
| 3 | CPB |
CAMPBELL'S Co
|
28,158 | $627,078 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
30,169 | $525,241 | |
| 5 | CAG |
Conagra Brands Inc.
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|
30,073 | $404,782 | |
| 6 | INGR |
Ingredion Inc
|
4,114 | $389,636 | |
| 7 | KHC |
Kraft Heinz Co
|
10,399 | $245,623 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
8,239 | $204,491 |
All Filings in CAG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,782 | 30,073 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $162,057 | 10,309 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $306,300 | 17,695 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $339,192 | 18,525 | Shares | Other | 2025-10-28 | |
| 2024-12-31 | $376,900 | 13,582 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $495,246 | 15,229 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $450,200 | 15,841 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $452,869 | 15,279 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $421,616 | 14,711 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||