Position in CAG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$4,158,022
+$612,062 QoQ
Shares Held
308,917
+36.9% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#119
of 779 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026CARY STREET PARTNERS FINANCIAL LLC holds $10,700,669 across 6 Packaged Foods names. CAG ranks #1 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
This page
|
308,917 | $4,158,022 | |
| 2 | INGR |
Ingredion Inc
|
38,549 | $3,650,975 | |
| 3 | DAR |
Darling Ingredients Inc.
|
26,098 | $1,425,472 | |
| 4 | FLO |
Flowers Foods Inc
|
106,535 | $841,626 | |
| 5 | MKC |
Mccormick & Co Inc
|
8,220 | $414,452 | |
| 6 | GIS |
General Mills Inc
|
6,038 | $210,122 |
All Filings in CAG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,158,022 | 308,917 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 | $3,545,960 | 225,570 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $1,495,791 | 86,412 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,567,190 | 194,822 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,715,467 | 132,656 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,188,531 | 119,555 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||