Position in CAG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$366,892
+$221,718 QoQ
Shares Held
27,258
+195.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#369
of 763 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)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Allworth Financial LP holds $7,202,197 across 39 Packaged Foods names. CAG ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
11,822 | $1,329,975 | |
| 2 | GIS |
General Mills Inc
|
37,258 | $1,296,578 | |
| 3 | KHC |
Kraft Heinz Co
|
50,283 | $1,187,684 | |
| 4 | MKC |
Mccormick & Co Inc
|
11,432 | $576,401 | |
| 5 | CPB |
CAMPBELL'S Co
|
23,934 | $533,010 | |
| 6 | CAG |
Conagra Brands Inc.
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|
27,258 | $366,892 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
12,821 | $318,217 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
7,260 | $313,486 |
All Filings in CAG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,892 | 27,258 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $145,174 | 9,235 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $179,954 | 10,396 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $222,667 | 12,161 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $147,281 | 7,195 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $163,887 | 6,145 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $144,688 | 5,214 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $124,844 | 3,839 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $106,148 | 3,735 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $103,176 | 3,481 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $89,075 | 3,108 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $82,040 | 2,992 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $115,558 | 3,427 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $115,572 | 3,077 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $114,087 | 2,948 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $90,744 | 2,781 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $84,401 | 2,465 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $73,451 | 2,188 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $38,077 | 1,115 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $37,324 | 1,102 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $39,799 | 1,094 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $31,170 | 829 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,393 | 66 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $2,356 | 66 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,321 | 66 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $1,936 | 66 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||