Position in CAG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$476,001
+$47,233 QoQ
Shares Held
30,280
+22.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026BENJAMIN EDWARDS INC holds $37,902,604 across 8 Packaged Foods names. CAG ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
560,399 | $28,266,525 | |
| 2 | MZTI |
Marzetti Co
|
21,359 | $2,954,590 | |
| 3 | GIS |
General Mills Inc
|
62,338 | $2,320,220 | |
| 4 | KHC |
Kraft Heinz Co
|
68,361 | $1,537,438 | |
| 5 | INGR |
Ingredion Inc
|
13,289 | $1,497,138 | |
| 6 | CAG |
Conagra Brands Inc.
This page
|
30,280 | $476,001 | |
| 7 | FRPT |
Freshpet, Inc.
|
7,722 | $455,288 | |
| 8 | SJM |
J M SMUCKER Co
|
4,100 | $395,404 |
All Filings in CAG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $476,001 | 30,280 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $428,768 | 24,770 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $477,817 | 26,096 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $384,672 | 18,792 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $390,421 | 14,639 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $350,065 | 12,615 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $555,213 | 17,073 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $99,839 | 3,513 | Shares | Defined | 2024-08-12 | |
| 2023-03-31 | $8,976 | 239 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $16,176 | 418 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $24,048 | 737 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $29,240 | 854 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $56,733 | 1,690 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $23,426 | 686 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $7,823 | 231 | Shares | Defined | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||