Position in CAG
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$29,443
-$21,915 QoQ
Shares Held
1,873
-36.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Mar 31, 2026BROWN, LISLE/CUMMINGS, INC. holds $1,941,596 across 10 Packaged Foods names. CAG ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPB |
CAMPBELL'S Co
|
39,248 | $874,052 | |
| 2 | KHC |
Kraft Heinz Co
|
20,408 | $458,975 | |
| 3 | SJM |
J M SMUCKER Co
|
1,965 | $189,504 | |
| 4 | MKC |
Mccormick & Co Inc
|
3,217 | $162,265 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
4,931 | $111,687 | |
| 6 | GIS |
General Mills Inc
|
1,600 | $59,552 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
1,248 | $52,740 | |
| 8 | CAG |
Conagra Brands Inc.
This page
|
1,873 | $29,443 |
All Filings in CAG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,443 | 1,873 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $51,358 | 2,967 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $86,002 | 4,697 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $96,147 | 4,697 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $108,306 | 4,061 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $112,692 | 4,061 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $71,153 | 2,188 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $62,182 | 2,188 | Shares | Sole | 2024-07-17 | |
| No filing history on record for this holder in this stock. | ||||||