Position in CAG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,139,520
+$373,489 QoQ
Shares Held
158,954
+41.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#166
of 779 holders
Holding Since
Mar 2021
19 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, 2026Sigma Planning Corp holds $15,569,003 across 9 Packaged Foods names. CAG ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPB |
CAMPBELL'S Co
|
168,176 | $3,745,279 | |
| 2 | GIS |
General Mills Inc
|
101,528 | $3,533,174 | |
| 3 | KHC |
Kraft Heinz Co
|
141,736 | $3,347,804 | |
| 4 | CAG |
Conagra Brands Inc.
This page
|
158,954 | $2,139,520 | |
| 5 | JBS |
Jbs N.V.
|
94,098 | $1,115,061 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
29,236 | $725,637 | |
| 7 | SJM |
J M SMUCKER Co
|
5,390 | $606,375 | |
| 8 | MKC |
Mccormick & Co Inc
|
4,640 | $233,948 |
All Filings in CAG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,139,520 | 158,954 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,766,031 | 112,343 | Shares | Sole | 2026-05-04 | |
| 2025-06-30 | $207,238 | 10,124 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $281,475 | 10,554 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $289,765 | 10,442 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $371,833 | 11,434 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $323,220 | 11,373 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $346,669 | 11,696 | Shares | Sole | 2024-05-02 | |
| 2023-09-30 | $278,477 | 10,156 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $401,537 | 11,908 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $459,884 | 12,244 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $576,784 | 14,904 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $839,504 | 25,728 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $861,204 | 25,152 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $858,183 | 25,564 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $834,079 | 24,424 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $702,937 | 20,754 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $607,582 | 16,701 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $506,885 | 13,481 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||