Position in CAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,927,942
+$3,603,967 QoQ
Shares Held
886,177
+67.4% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
of 783 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Derivatives in CAG
reported options exposure · as of Mar 31, 2020CallValue
$1,000
CallShares
400
PutValue
$0
PutShares
0
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, 2026Creative Planning holds $168,522,242 across 35 Packaged Foods names. CAG ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
548,688 | $19,094,341 | |
| 2 | MKC |
Mccormick & Co Inc
|
348,554 | $17,574,092 | |
| 3 | CPB |
CAMPBELL'S Co
|
546,994 | $12,181,555 | |
| 4 | CAG |
Conagra Brands Inc.
This page
|
886,177 | $11,927,942 | |
| 5 | KHC |
Kraft Heinz Co
|
483,231 | $11,413,915 | |
| 6 | FLO |
Flowers Foods Inc
|
1,261,623 | $9,966,820 | |
| 7 | INGR |
Ingredion Inc
|
99,311 | $9,405,744 | |
| 8 | USNA |
Usana Health Sciences Inc
|
417,971 | $8,923,680 |
All Filings in CAG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,927,942 | 886,177 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,323,975 | 529,515 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,799,987 | 566,146 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,347,034 | 455,873 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,382,401 | 262,941 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,147,958 | 155,529 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,672,600 | 168,382 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,367,880 | 165,064 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $4,421,407 | 155,574 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,465,561 | 150,660 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,064,622 | 176,714 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,484,293 | 163,541 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $5,060,123 | 150,063 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $7,404,991 | 197,151 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,654,937 | 197,802 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,679,468 | 143,410 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,820,101 | 140,774 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,599,929 | 137,025 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,418,673 | 70,825 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,464,313 | 72,758 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,322,790 | 63,848 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,037,516 | 80,785 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,875,780 | 79,310 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,852,800 | 79,888 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,758,453 | 78,432 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,497,274 | 85,115 | Shares | Sole | 2020-05-05 | |
| 2020-03-31 | $1,000 | 400 | Call | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||