Position in CAG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,116,330
-$88,713 QoQ
Shares Held
516,306
+8.9% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Advisors Asset Management, Inc. holds $39,545,294 across 13 Packaged Foods names. CAG ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
385,125 | $8,661,461 | |
| 2 | CAG |
Conagra Brands Inc.
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|
516,306 | $8,116,330 | |
| 3 | FLO |
Flowers Foods Inc
|
903,265 | $7,361,609 | |
| 4 | GIS |
General Mills Inc
|
113,384 | $4,220,152 | |
| 5 | SJM |
J M SMUCKER Co
|
29,582 | $2,852,888 | |
| 6 | INGR |
Ingredion Inc
|
24,792 | $2,793,066 | |
| 7 | DAR |
Darling Ingredients Inc.
|
32,526 | $2,011,733 | |
| 8 | JBSS |
Sanfilippo John B & Son Inc
|
14,674 | $1,164,088 |
All Filings in CAG
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,116,330 | 516,306 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,205,043 | 474,006 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,068,118 | 440,640 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,404,838 | 361,741 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,804,922 | 292,648 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,875,674 | 211,736 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,652,051 | 143,052 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,801,501 | 98,575 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,392,600 | 80,722 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,466,044 | 51,153 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $790,518 | 28,830 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $702,724 | 20,840 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $409,554 | 10,904 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $397,371 | 10,268 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $238,199 | 7,300 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $180,616 | 5,275 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $21,173 | 620 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $36,613 | 1,081 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $56,680 | 1,558 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $125,659 | 3,342 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $184,780 | 5,096 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $208,117 | 5,828 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $240,422 | 6,836 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $258,368 | 8,806 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||