Position in CAG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$166,904
-$28,024 QoQ
Shares Held
12,400
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#510
of 779 holders
Holding Since
Mar 2020
26 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, 2026Cohen Klingenstein LLC holds $690,555 across 2 Packaged Foods names. CAG ranks #2 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
5,529 | $523,651 | |
| 2 | CAG |
Conagra Brands Inc.
This page
|
12,400 | $166,904 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,904 | 12,400 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $194,928 | 12,400 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $214,644 | 12,400 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $227,044 | 12,400 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $253,828 | 12,400 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $330,708 | 12,400 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $344,100 | 12,400 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $403,248 | 12,400 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $352,408 | 12,400 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $367,536 | 12,400 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $355,384 | 12,400 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $340,008 | 12,400 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $418,128 | 12,400 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $465,744 | 12,400 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $479,880 | 12,400 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $404,612 | 12,400 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $424,576 | 12,400 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $416,268 | 12,400 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $423,460 | 12,400 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $419,988 | 12,400 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $451,112 | 12,400 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $466,240 | 12,400 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $449,624 | 12,400 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $442,804 | 12,400 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $436,108 | 12,400 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $363,816 | 12,400 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||