Position in CAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,740,402
+$471,409 QoQ
Shares Held
203,596
+41.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#145
of 783 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $37,212,566 across 28 Packaged Foods names. CAG ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
235,985 | $8,212,278 | |
| 2 | SJM |
J M SMUCKER Co
|
62,185 | $6,995,812 | |
| 3 | MKC |
Mccormick & Co Inc
|
78,482 | $3,957,062 | |
| 4 | CAG |
Conagra Brands Inc.
This page
|
203,596 | $2,740,402 | |
| 5 | DAR |
Darling Ingredients Inc.
|
46,268 | $2,527,158 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
55,863 | $2,412,164 | |
| 7 | CPB |
CAMPBELL'S Co
|
88,815 | $1,977,910 | |
| 8 | KHC |
Kraft Heinz Co
|
48,105 | $1,136,240 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,740,402 | 203,596 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,268,993 | 144,338 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,057,968 | 118,889 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,689,885 | 146,908 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,864,489 | 139,936 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,232,644 | 121,209 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,559,771 | 92,244 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,265,365 | 100,411 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,180,681 | 111,917 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,371,757 | 113,757 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,883,826 | 100,622 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,932,431 | 106,945 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,688,529 | 79,731 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,620,596 | 96,395 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,960,983 | 102,351 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,391,639 | 134,589 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,703,474 | 49,751 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,560,669 | 46,490 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,156,250 | 33,858 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,122,316 | 33,136 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,309,279 | 35,989 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,395,458 | 63,709 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,802,158 | 49,701 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,246,957 | 34,919 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,012,087 | 28,777 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $704,336 | 24,006 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||