Position in CAG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,953,643
-$661,855 QoQ
Shares Held
368,027
+3.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#108
of 779 holders
Holding Since
Mar 2020
18 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, 2026ALPS ADVISORS INC holds $72,523,067 across 12 Packaged Foods names. CAG ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
799,407 | $27,819,363 | |
| 2 | KHC |
Kraft Heinz Co
|
1,165,566 | $27,530,668 | |
| 3 | INGR |
Ingredion Inc
|
55,868 | $5,291,258 | |
| 4 | CAG |
Conagra Brands Inc.
This page
|
368,027 | $4,953,643 | |
| 5 | CPB |
CAMPBELL'S Co
|
78,725 | $1,753,205 | |
| 6 | MZTI |
Marzetti Co
|
11,095 | $1,266,605 | |
| 7 | FLO |
Flowers Foods Inc
|
145,833 | $1,152,080 | |
| 8 | BGS |
B&G Foods, Inc.
|
151,773 | $604,056 |
All Filings in CAG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,953,643 | 368,027 | Shares | Defined | 2026-07-29 | |
| 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. | ||||||