Position in CAG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$430
-$152 QoQ
Shares Held
32
+52.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#764
of 779 holders
Holding Since
Jun 2022
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BOK Financial Private Wealth, Inc. holds $36,577 across 8 Packaged Foods names. CAG ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
540 | $27,241 | |
| 2 | MZTI |
Marzetti Co
|
29 | $3,310 | |
| 3 | LW |
Lamb Weston Holdings, Inc.
|
54 | $2,331 | |
| 4 | GIS |
General Mills Inc
|
36 | $1,252 | |
| 5 | KHC |
Kraft Heinz Co
|
52 | $1,228 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
20 | $496 | |
| 7 | CAG |
Conagra Brands Inc.
This page
|
32 | $430 | |
| 8 | CPB |
CAMPBELL'S Co
|
13 | $289 |
All Filings in CAG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430 | 32 | Shares | Sole | 2026-08-10 | |
| 2024-12-31 | $582 | 21 | Shares | Sole | 2025-02-07 | |
| 2022-09-30 | $65,260 | 2,000 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $68,480 | 2,000 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||