Position in CAG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,072,374
+$4,154,751 QoQ
Shares Held
376,848
+545.6% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#108
of 783 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $10,545,686 across 48 Packaged Foods names. CAG ranks #1 (48.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
This page
|
376,848 | $5,072,374 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
33,020 | $819,555 | |
| 3 | KHC |
Kraft Heinz Co
|
29,957 | $707,583 | |
| 4 | DAR |
Darling Ingredients Inc.
|
11,420 | $623,760 | |
| 5 | SJM |
J M SMUCKER Co
|
3,852 | $433,350 | |
| 6 | INGR |
Ingredion Inc
|
4,248 | $402,328 | |
| 7 | GIS |
General Mills Inc
|
7,847 | $273,075 | |
| 8 | POST |
Post Holdings, Inc.
|
2,461 | $217,207 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,072,374 | 376,848 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $917,623 | 58,373 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $342,859 | 19,807 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $391,321 | 21,372 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $460,901 | 22,516 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $1,136,141 | 42,600 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,170,411 | 42,177 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $647,017 | 19,896 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $513,094 | 18,054 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $350,314 | 11,819 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,466,135 | 86,048 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $405,486 | 14,788 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,065,653 | 31,603 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $840,442 | 22,376 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $566,567 | 14,640 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $1,410,366 | 43,223 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,571,684 | 45,902 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,383,200 | 70,992 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,362,277 | 39,891 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $977,217 | 28,852 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $281,071 | 7,726 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $2,046,642 | 54,432 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,136,496 | 31,343 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $447,446 | 12,530 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,028,722 | 29,250 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $30,308 | 1,033 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||