Position in CAG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,444,537
+$1,326,830 QoQ
Shares Held
181,615
+155.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 205 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, 2026State of Alaska, Department of Revenue holds $26,338,153 across 28 Packaged Foods names. CAG ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFD |
Smithfield Foods Inc
|
125,256 | $3,038,710 | |
| 2 | KHC |
Kraft Heinz Co
|
104,636 | $2,471,501 | |
| 3 | CAG |
Conagra Brands Inc.
This page
|
181,615 | $2,444,537 | |
| 4 | INGR |
Ingredion Inc
|
24,404 | $2,311,302 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
52,297 | $2,258,183 | |
| 6 | CPB |
CAMPBELL'S Co
|
86,275 | $1,921,343 | |
| 7 | GIS |
General Mills Inc
|
52,291 | $1,819,726 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
66,442 | $1,649,090 |
All Filings in CAG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,444,537 | 181,615 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,117,707 | 71,101 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,057,657 | 61,101 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,377,442 | 75,229 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,587,632 | 77,559 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,131,306 | 79,914 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,175,988 | 78,414 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,808,892 | 55,624 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,473,548 | 51,849 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,536,804 | 51,849 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,479,257 | 51,614 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,557,428 | 56,799 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,992,312 | 59,084 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,465,551 | 65,643 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,596,112 | 67,083 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,173,745 | 66,618 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,361,121 | 68,958 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,265,572 | 67,488 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,370,283 | 69,408 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,496,659 | 73,713 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,084,295 | 84,780 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $3,175,168 | 84,446 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $3,086,087 | 85,110 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $2,977,785 | 83,388 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $3,047,937 | 86,663 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $7,974,142 | 271,784 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||