Position in CAG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$788,204
+$524,800 QoQ
Shares Held
58,559
+249.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#266
of 779 holders
Holding Since
Mar 2024
10 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 Jun 30, 2026MATHER GROUP, LLC. holds $5,291,212 across 11 Packaged Foods names. CAG ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
51,673 | $2,605,352 | |
| 2 | CAG |
Conagra Brands Inc.
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|
58,559 | $788,204 | |
| 3 | CPB |
CAMPBELL'S Co
|
26,257 | $584,743 | |
| 4 | GIS |
General Mills Inc
|
16,358 | $569,258 | |
| 5 | KHC |
Kraft Heinz Co
|
17,853 | $421,687 | |
| 6 | SJM |
J M SMUCKER Co
|
1,731 | $194,737 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
3,158 | $78,381 | |
| 8 | MICC |
Magnum Ice Cream Co N.V.
|
1,522 | $26,498 |
All Filings in CAG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $788,204 | 58,559 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $263,404 | 16,756 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $473,428 | 27,350 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $481,937 | 26,321 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $351,326 | 17,163 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $204,265 | 7,659 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $53,169 | 1,916 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $150,827 | 4,638 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $87,277 | 3,071 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $67,431 | 2,275 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||