Position in CAG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$917,623
+$574,764 QoQ
Shares Held
58,373
+194.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $9,987,431 across 49 Packaged Foods names. CAG ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
82,678 | $1,859,427 | |
| 2 | MKC |
Mccormick & Co Inc
|
24,604 | $1,241,025 | |
| 3 | BRBR |
Bellring Brands, Inc.
|
57,459 | $924,515 | |
| 4 | CAG |
Conagra Brands Inc.
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|
58,373 | $917,623 | |
| 5 | MICC |
Magnum Ice Cream Co N.V.
|
54,123 | $809,137 | |
| 6 | FLO |
Flowers Foods Inc
|
94,210 | $767,810 | |
| 7 | SJM |
J M SMUCKER Co
|
4,149 | $400,129 | |
| 8 | INGR |
Ingredion Inc
|
3,515 | $395,999 |
All Filings in CAG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||