Position in CAG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,688,217
+$1,583,605 QoQ
Shares Held
199,719
+184.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 184 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $19,684,415 across 18 Packaged Foods names. CAG ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBSS |
Sanfilippo John B & Son Inc
|
32,130 | $2,762,858 | |
| 2 | CAG |
Conagra Brands Inc.
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|
199,719 | $2,688,217 | |
| 3 | LW |
Lamb Weston Holdings, Inc.
|
46,544 | $2,009,769 | |
| 4 | CENT |
Central Garden & Pet Co
|
37,837 | $1,677,692 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
61,137 | $1,517,420 | |
| 6 | GIS |
General Mills Inc
|
36,858 | $1,282,658 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
16,880 | $1,239,836 | |
| 8 | KHC |
Kraft Heinz Co
|
50,849 | $1,201,052 |
All Filings in CAG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,688,217 | 199,719 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $1,104,612 | 70,268 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $378,153 | 21,846 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $371,142 | 20,270 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $973,184 | 47,542 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,117,526 | 41,902 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $985,652 | 35,519 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,002,948 | 30,841 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $715,387 | 25,172 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $741,355 | 25,012 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $531,528 | 18,546 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $508,531 | 18,546 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $575,667 | 17,072 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $662,408 | 17,636 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $722,954 | 18,681 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $608,353 | 18,644 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $593,824 | 17,343 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $568,910 | 16,947 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $14,923 | 437 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $3,240,439 | 89,072 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $498,087 | 13,247 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $361,766 | 9,977 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $339,994 | 9,521 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $320,961 | 9,126 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,546,100 | 52,696 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||