Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,675,750
+$41,870,249 QoQ
Shares Held
4,284,974
+326.2% QoQ
Ownership
0.895%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#21
of 783 holders
Holding Since
Jun 2020
10 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, 2026HRT FINANCIAL LP holds $264,215,972 across 30 Packaged Foods names. CAG ranks #1 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
This page
|
4,284,974 | $57,675,750 | |
| 2 | CPB |
CAMPBELL'S Co
|
1,789,179 | $39,845,016 | |
| 3 | KHC |
Kraft Heinz Co
|
1,378,151 | $32,551,926 | |
| 4 | GIS |
General Mills Inc
|
601,607 | $20,935,923 | |
| 5 | INGR |
Ingredion Inc
|
201,044 | $19,040,877 | |
| 6 | SJM |
J M SMUCKER Co
|
167,050 | $18,793,125 | |
| 7 | FLO |
Flowers Foods Inc
|
2,215,892 | $17,505,546 | |
| 8 | JBS |
Jbs N.V.
|
1,422,974 | $16,862,241 |
All Filings in CAG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,675,750 | 4,284,974 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,805,501 | 1,005,439 | Shares | Defined | 2026-05-14 | |
| 2025-03-31 | $30,553,205 | 1,145,602 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $961,079 | 33,817 | Shares | Defined | 2024-08-12 | |
| 2022-12-31 | $4,069,072 | 105,144 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,389,848 | 318,414 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $7,570,952 | 221,697 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,770,510 | 111,323 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $758,159 | 20,840 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $1,959,320 | 55,710 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||