Position in CAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$481,679
+$263,014 QoQ
Shares Held
35,786
+157.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#330
of 763 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026EP Wealth Advisors, LLC holds $3,090,947 across 7 Packaged Foods names. CAG ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
18,671 | $649,750 | |
| 2 | KHC |
Kraft Heinz Co
|
26,133 | $617,261 | |
| 3 | CAG |
Conagra Brands Inc.
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|
35,786 | $481,679 | |
| 4 | FLO |
Flowers Foods Inc
|
49,631 | $392,084 | |
| 5 | CPB |
CAMPBELL'S Co
|
16,438 | $366,074 | |
| 6 | SENEA |
Seneca Foods Corp
|
1,989 | $345,966 | |
| 7 | MKC |
Mccormick & Co Inc
|
4,723 | $238,133 |
All Filings in CAG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,679 | 35,786 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $218,665 | 13,910 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $288,903 | 16,690 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $490,952 | 23,984 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $619,064 | 23,212 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $662,753 | 23,883 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $748,577 | 23,019 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $312,051 | 10,980 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $295,273 | 9,962 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $243,266 | 8,488 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $241,296 | 8,800 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $320,643 | 9,509 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,953 | 478 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $373,106 | 9,641 | Shares | Sole | 2023-06-12 | |
| 2022-09-30 | $378,442 | 11,598 | Shares | Sole | 2022-12-02 | |
| 2022-06-30 | $270,975 | 7,914 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $307,601 | 9,163 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $316,263 | 9,261 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $304,863 | 9,001 | Shares | Sole | 2021-11-23 | |
| 2021-06-30 | $355,832 | 9,781 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $429,580 | 11,425 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $414,633 | 11,435 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $378,347 | 10,595 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $450,000 | 12,795 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $396,530 | 13,515 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||