Position in CAG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$784,556
+$180,956 QoQ
Shares Held
58,288
+51.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#268
of 779 holders
Holding Since
Dec 2020
23 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, 2026Leonteq Securities AG holds $15,524,407 across 16 Packaged Foods names. CAG ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
189,418 | $9,550,455 | |
| 2 | GIS |
General Mills Inc
|
90,519 | $3,150,061 | |
| 3 | INGR |
Ingredion Inc
|
8,583 | $812,895 | |
| 4 | CAG |
Conagra Brands Inc.
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|
58,288 | $784,556 | |
| 5 | CPB |
CAMPBELL'S Co
|
31,310 | $697,273 | |
| 6 | POST |
Post Holdings, Inc.
|
1,941 | $171,312 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
2,296 | $99,141 | |
| 8 | BRBR |
Bellring Brands, Inc.
|
7,151 | $92,533 |
All Filings in CAG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $784,556 | 58,288 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $603,600 | 38,397 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,415,437 | 139,540 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,587,458 | 86,699 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $845,697 | 41,314 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $213,840 | 8,018 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $65,934 | 2,376 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $32,227 | 991 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $165,262 | 5,815 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $125,732 | 4,242 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $32,471 | 1,133 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $169,620 | 6,186 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $63,966 | 1,897 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $70,349 | 1,873 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $69,853 | 1,805 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $132,020 | 4,046 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $277,583 | 8,107 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $237,205 | 7,066 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $251,036 | 7,351 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $545,916 | 16,118 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $411,712 | 11,317 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $354,004 | 9,415 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $292,146 | 8,057 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||