Position in CAG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$31,132
-$5,228 QoQ
Shares Held
2,313
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#603
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, 2026WHITTIER TRUST CO OF NEVADA INC holds $2,307,340 across 14 Packaged Foods names. CAG ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
10,013 | $1,126,462 | |
| 2 | GIS |
General Mills Inc
|
17,642 | $613,941 | |
| 3 | MKC |
Mccormick & Co Inc
|
7,767 | $391,612 | |
| 4 | KHC |
Kraft Heinz Co
|
3,235 | $76,410 | |
| 5 | CAG |
Conagra Brands Inc.
This page
|
2,313 | $31,132 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
623 | $26,901 | |
| 7 | INGR |
Ingredion Inc
|
140 | $13,259 | |
| 8 | FRPT |
Freshpet, Inc.
|
180 | $10,641 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,132 | 2,313 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $36,360 | 2,313 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $37,753 | 2,181 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $47,624 | 2,601 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $53,529 | 2,615 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $69,075 | 2,590 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $53,335 | 1,922 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $58,210 | 1,790 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $93,672 | 3,296 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $154,720 | 5,220 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $138,915 | 4,847 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $79,901 | 2,914 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $102,205 | 3,031 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $106,670 | 2,840 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $112,539 | 2,908 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $92,767 | 2,843 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $97,515 | 2,848 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $100,005 | 2,979 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $97,259 | 2,848 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $96,631 | 2,853 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $103,246 | 2,838 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $106,708 | 2,838 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $102,905 | 2,838 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $101,344 | 2,838 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $99,812 | 2,838 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $83,501 | 2,846 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||