Position in CAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$271,958
-$207,895 QoQ
Shares Held
20,205
-33.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#426
of 779 holders
Holding Since
Jun 2020
19 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $112,687,321 across 23 Packaged Foods names. CAG ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
3,062,075 | $72,326,210 | |
| 2 | GIS |
General Mills Inc
|
515,184 | $17,928,402 | |
| 3 | SENEA |
Seneca Foods Corp
|
56,431 | $9,815,608 | |
| 4 | HLF |
Herbalife Ltd.
|
160,482 | $2,110,338 | |
| 5 | NATR |
Natures Sunshine Products Inc
|
59,786 | $1,303,334 | |
| 6 | SFD |
Smithfield Foods Inc
|
44,495 | $1,079,448 | |
| 7 | BRBR |
Bellring Brands, Inc.
|
69,677 | $901,620 | |
| 8 | SJM |
J M SMUCKER Co
|
7,409 | $833,512 |
All Filings in CAG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,958 | 20,205 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $479,853 | 30,525 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $435,086 | 25,135 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $445,793 | 24,347 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $614,939 | 30,041 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $364,338 | 13,661 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $546,092 | 19,679 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,201,548 | 36,948 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $833,132 | 29,315 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $433,336 | 14,620 | Shares | Sole | 2024-05-13 | |
| 2022-06-30 | $8,798,686 | 256,971 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $11,933,866 | 355,492 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,172,195 | 444,281 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,186,066 | 477,888 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $15,242,055 | 418,968 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $82,156 | 2,185 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $35,933 | 991 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $77,205 | 2,162 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $20,820 | 592 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||