Position in CAG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$8,323,975
-$1,476,012 QoQ
Shares Held
529,515
-6.5% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.5752433830958519.ToString("F0")%
Shared 0.ToString("F0")%
None 99.42475661690415.ToString("F0")%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Derivatives in CAG
reported options exposure · as of Mar 31, 2020CallValue
$11,736
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 Mar 31, 2026Creative Planning holds $108,951,850 across 34 Packaged Foods names. CAG ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
349,913 | $13,023,761 | |
| 2 | INGR |
Ingredion Inc
|
94,608 | $10,658,536 | |
| 3 | KHC |
Kraft Heinz Co
|
378,231 | $8,506,414 | |
| 4 | CAG |
Conagra Brands Inc.
This page
|
529,515 | $8,323,975 | |
| 5 | FLO |
Flowers Foods Inc
|
968,324 | $7,891,839 | |
| 6 | JBSS |
Sanfilippo John B & Son Inc
|
70,033 | $5,555,717 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
223,301 | $5,057,767 | |
| 8 | DAR |
Darling Ingredients Inc.
|
78,024 | $4,825,784 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $11,736 | 400 | Call | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||