Position in CAG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,919,629
+$2,433,262 QoQ
Shares Held
736,971
+54.8% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 783 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Derivatives in CAG
reported options exposure · as of Jun 30, 2026CallValue
$329,770
CallShares
24,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026LPL Financial LLC holds $149,708,788 across 28 Packaged Foods names. CAG ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
1,636,592 | $38,656,303 | |
| 2 | GIS |
General Mills Inc
|
905,204 | $31,501,099 | |
| 3 | SJM |
J M SMUCKER Co
|
119,239 | $13,414,387 | |
| 4 | CAG |
Conagra Brands Inc.
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|
736,971 | $9,919,629 | |
| 5 | CPB |
CAMPBELL'S Co
|
432,457 | $9,630,817 | |
| 6 | MKC |
Mccormick & Co Inc
|
173,752 | $8,761,117 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
112,833 | $4,872,128 | |
| 8 | INGR |
Ingredion Inc
|
48,446 | $4,588,320 |
All Filings in CAG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,770 | 24,500 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $9,919,629 | 736,971 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $157,200 | 10,000 | Call | Sole | 2026-05-06 | |
| 2026-03-31 | $7,486,367 | 476,232 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,010,117 | 404,975 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $259,650 | 15,000 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $6,740,313 | 368,122 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,465,061 | 462,387 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,568,344 | 471,254 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $12,474,707 | 449,539 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $16,973,586 | 521,943 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $38,811,829 | 1,365,652 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $33,714,018 | 1,137,450 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $28,778,021 | 1,004,118 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,063,422 | 950,526 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,717,805 | 792,343 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $26,907,420 | 716,385 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $25,251,169 | 652,485 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $18,622,919 | 570,730 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,688,692 | 516,609 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,418,986 | 429,520 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,349,826 | 273,787 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,493,148 | 103,134 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,030,817 | 83,310 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,164,679 | 84,167 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,511,476 | 69,263 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,684,035 | 75,162 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,530,727 | 71,957 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,219,659 | 75,653 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||