Position in CAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,296,361
+$3,546,443 QoQ
Shares Held
393,489
+253.5% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#104
of 779 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 25%
Shared 2%
None 72%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Focus Partners Wealth holds $102,577,171 across 26 Packaged Foods names. CAG ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
677,403 | $34,163,170 | |
| 2 | GIS |
General Mills Inc
|
537,205 | $18,694,734 | |
| 3 | UTZ |
Utz Brands, Inc.
|
2,389,800 | $18,401,460 | |
| 4 | KHC |
Kraft Heinz Co
|
228,685 | $5,401,539 | |
| 5 | CAG |
Conagra Brands Inc.
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|
393,489 | $5,296,361 | |
| 6 | NOMD |
Nomad Foods Ltd
|
464,759 | $5,089,111 | |
| 7 | FLO |
Flowers Foods Inc
|
351,600 | $2,777,640 | |
| 8 | SJM |
J M SMUCKER Co
|
22,265 | $2,504,812 |
All Filings in CAG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,296,361 | 393,489 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,749,918 | 111,318 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,835,240 | 106,022 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,015,692 | 55,472 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $528,105 | 25,799 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $497,688 | 18,661 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $2,805,913 | 101,114 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $651,375 | 20,030 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||