Position in CAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,521
+$6,844 QoQ
Shares Held
2,119
+53.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#609
of 779 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Manchester Capital Management LLC holds $472,792 across 14 Packaged Foods names. CAG ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
5,657 | $285,225 | |
| 2 | GIS |
General Mills Inc
|
1,441 | $50,146 | |
| 3 | MICC |
Magnum Ice Cream Co N.V.
|
2,418 | $42,097 | |
| 4 | SJM |
J M SMUCKER Co
|
303 | $34,087 | |
| 5 | CAG |
Conagra Brands Inc.
This page
|
2,119 | $28,521 | |
| 6 | KHC |
Kraft Heinz Co
|
414 | $9,778 | |
| 7 | CPB |
CAMPBELL'S Co
|
275 | $6,124 | |
| 8 | INGR |
Ingredion Inc
|
51 | $4,830 |
All Filings in CAG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,521 | 2,119 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,677 | 1,379 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $36,333 | 2,099 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $37,791 | 2,064 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,861 | 1,068 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $45,472 | 1,705 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $36,768 | 1,325 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $56,454 | 1,736 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $37,059 | 1,304 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,001 | 135 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,923 | 102 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,261 | 46 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $254,356 | 6,772 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $262,076 | 6,772 | Shares | Sole | 2023-02-09 | |
| 2020-06-30 | $45,123 | 1,283 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $37,643 | 1,283 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||