Position in CAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,471,877
-$2,248,232 QoQ
Shares Held
109,352
-49.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#197
of 763 holders
Holding Since
Dec 2020
18 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, 2026SIMPLEX TRADING, LLC holds $19,000,831 across 25 Packaged Foods names. CAG ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
70,087 | $3,533,786 | |
| 2 | KHC |
Kraft Heinz Co
|
120,478 | $2,845,690 | |
| 3 | BRBR |
Bellring Brands, Inc.
|
169,387 | $2,191,867 | |
| 4 | JBS |
Jbs N.V.
|
181,600 | $2,151,960 | |
| 5 | GIS |
General Mills Inc
|
48,973 | $1,704,260 | |
| 6 | CAG |
Conagra Brands Inc.
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|
109,352 | $1,471,877 | |
| 7 | CPB |
CAMPBELL'S Co
|
65,608 | $1,461,090 | |
| 8 | SJM |
J M SMUCKER Co
|
10,161 | $1,143,112 |
All Filings in CAG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,471,877 | 109,352 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $3,720,109 | 214,911 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,045,300 | 111,704 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,879,391 | 91,812 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,073,040 | 40,234 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $830,418 | 29,925 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $439,410 | 13,512 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $194,023 | 6,827 | Shares | Sole | 2024-07-25 | |
| 2023-06-30 | $1,843,607 | 54,674 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,610,269 | 69,496 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $830,385 | 21,457 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $653,774 | 20,036 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,137,411 | 91,630 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $691,161 | 20,239 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $804,175 | 23,743 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $845,944 | 23,253 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $916,800 | 24,383 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $249,613 | 6,884 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||