Position in CAG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$5,615,498
-$867,979 QoQ
Shares Held
357,220
-4.6% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026ALPS ADVISORS INC holds $70,118,991 across 12 Packaged Foods names. CAG ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
1,166,647 | $26,237,891 | |
| 2 | GIS |
General Mills Inc
|
677,950 | $25,233,299 | |
| 3 | INGR |
Ingredion Inc
|
54,270 | $6,114,058 | |
| 4 | CAG |
Conagra Brands Inc.
This page
|
357,220 | $5,615,498 | |
| 5 | CPB |
CAMPBELL'S Co
|
76,386 | $1,701,116 | |
| 6 | MZTI |
Marzetti Co
|
10,716 | $1,482,344 | |
| 7 | FLO |
Flowers Foods Inc
|
141,501 | $1,153,233 | |
| 8 | JJSF |
J&J Snack Foods Corp
|
7,831 | $620,763 |
All Filings in CAG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,615,498 | 357,220 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,483,477 | 374,551 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,309,791 | 399,224 | Shares | Defined | 2025-11-05 | |
| 2024-09-30 | $24,450,162 | 751,850 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,182,207 | 780,514 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,866,394 | 805,209 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,359,552 | 745,274 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $23,422,695 | 717,827 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,271,290 | 767,269 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,117,778 | 807,798 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,867,483 | 728,184 | Shares | Defined | 2022-02-09 | |
| 2021-06-30 | $330,621 | 9,088 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $341,708 | 9,088 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $274,850 | 7,580 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $278,895 | 7,810 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $238,698 | 6,787 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $221,311 | 7,543 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||