Position in CAG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,209,609
-$1,233,231 QoQ
Shares Held
89,867
-42.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#34
of 205 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Adams Asset Advisors, LLC holds $8,625,725 across 2 Packaged Foods names. CAG ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HRL |
Hormel Foods Corp /De/
|
298,796 | $7,416,116 | |
| 2 | CAG |
Conagra Brands Inc.
This page
|
89,867 | $1,209,609 |
All Filings in CAG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,209,609 | 89,867 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,442,840 | 155,397 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,516,510 | 145,379 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $3,609,486 | 197,132 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $3,963,462 | 193,623 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $5,818,807 | 218,178 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,865,323 | 211,363 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $6,770,501 | 208,195 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $5,916,901 | 208,195 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $6,170,899 | 208,195 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $7,690,022 | 268,319 | Shares | Sole | 2024-01-12 | |
| No filing history on record for this holder in this stock. | ||||||