SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in CAG — Conagra Brands Inc.
CIK 1531593
NEW YORK, NY
Position in CAG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$44,862
-$61,703 QoQ
Shares Held
3,333
-50.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#588
of 779 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Derivatives in CAG
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$85,375
PutShares
2,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $189,493 across 8 Packaged Foods names. CAG ranks #3 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
593 | $66,712 | |
| 2 | KHC |
Kraft Heinz Co
|
2,500 | $59,050 | |
| 3 | CAG |
Conagra Brands Inc.
This page
|
3,333 | $44,862 | |
| 4 | SMPL |
Simply Good Foods Co
|
715 | $9,495 | |
| 5 | GIS |
General Mills Inc
|
124 | $4,315 | |
| 6 | MKC |
Mccormick & Co Inc
|
59 | $2,974 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
68 | $1,687 | |
| 8 | BGS |
B&G Foods, Inc.
|
100 | $398 |
All Filings in CAG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,862 | 3,333 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $106,565 | 6,779 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $60,619 | 3,502 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,142 | 827 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,570 | 321 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $44,858 | 1,682 | Shares | Sole | 2025-05-13 | |
| 2023-06-30 | $20,973 | 622 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,118 | 935 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,730 | 484 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $314,226 | 9,630 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $119,976 | 3,504 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $161,035 | 4,797 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $85,375 | 2,500 | Put | Sole | 2022-01-18 | |
| 2020-09-30 | $1,542,672 | 43,200 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||