Position in CAG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,805,685
+$52,135 QoQ
Shares Held
134,152
+20.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 369 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, 2026HighTower Advisors, LLC holds $177,108,764 across 20 Packaged Foods names. CAG ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
4,140,772 | $144,098,865 | |
| 2 | SJM |
J M SMUCKER Co
|
63,147 | $7,104,037 | |
| 3 | KHC |
Kraft Heinz Co
|
223,354 | $5,275,621 | |
| 4 | MKC |
Mccormick & Co Inc
|
94,531 | $4,766,253 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
132,688 | $3,293,316 | |
| 6 | CPB |
CAMPBELL'S Co
|
114,907 | $2,558,978 | |
| 7 | JBSS |
Sanfilippo John B & Son Inc
|
28,541 | $2,454,240 | |
| 8 | CAG |
Conagra Brands Inc.
This page
|
134,152 | $1,805,685 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,805,685 | 134,152 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,753,550 | 111,549 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,562,504 | 90,266 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,852,733 | 101,187 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,986,491 | 145,896 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,082,003 | 153,056 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,943,636 | 106,077 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,059,364 | 155,577 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,557,601 | 160,366 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,325,300 | 179,666 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $12,979,626 | 452,883 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $12,765,326 | 465,548 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,023,710 | 475,199 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,750,555 | 472,592 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,923,255 | 488,973 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,291,422 | 192,811 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,080,968 | 206,804 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,452,103 | 221,987 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,362,520 | 186,311 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,791,803 | 171,001 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,900,298 | 327,111 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $11,684,726 | 310,764 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,059,445 | 305,004 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $10,572,409 | 296,063 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,750,073 | 277,227 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,972,660 | 169,484 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||