Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,210,592
-$31,712 QoQ
Shares Held
89,940
+13.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#224
of 784 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $14,052,628 across 15 Packaged Foods names. CAG ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFD |
Smithfield Foods Inc
|
124,982 | $3,032,063 | |
| 2 | BRBR |
Bellring Brands, Inc.
|
135,377 | $1,751,778 | |
| 3 | NOMD |
Nomad Foods Ltd
|
140,392 | $1,537,292 | |
| 4 | CAG |
Conagra Brands Inc.
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|
89,940 | $1,210,592 | |
| 5 | POST |
Post Holdings, Inc.
|
11,841 | $1,045,086 | |
| 6 | INGR |
Ingredion Inc
|
10,974 | $1,039,347 | |
| 7 | MZTI |
Marzetti Co
|
8,175 | $933,258 | |
| 8 | UTZ |
Utz Brands, Inc.
|
100,838 | $776,452 |
All Filings in CAG
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,210,592 | 89,940 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,242,304 | 79,027 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $518,919 | 29,978 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $477,726 | 26,091 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,473,000 | 71,959 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $3,177,303 | 119,134 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $4,675,153 | 168,474 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $5,123,493 | 157,549 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $4,755,944 | 167,345 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $4,280,816 | 144,427 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $3,699,318 | 129,076 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $4,521,091 | 164,883 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $5,521,953 | 163,759 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $6,197,249 | 164,996 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $3,607,265 | 93,211 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,138,451 | 96,183 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,365,928 | 98,304 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $4,086,442 | 121,729 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,419,419 | 129,412 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,009,733 | 118,386 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,306,882 | 118,386 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $4,479,137 | 119,126 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,371,034 | 258,440 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,678,961 | 159,030 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||