Position in CAG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,411,792
+$712,017 QoQ
Shares Held
104,888
+135.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#205
of 779 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $8,725,396 across 12 Packaged Foods names. CAG ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
51,131 | $1,779,358 | |
| 2 | CAG |
Conagra Brands Inc.
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|
104,888 | $1,411,792 | |
| 3 | MKC |
Mccormick & Co Inc
|
19,038 | $959,895 | |
| 4 | KHC |
Kraft Heinz Co
|
37,815 | $893,190 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
16,092 | $694,852 | |
| 6 | FLO |
Flowers Foods Inc
|
82,212 | $649,474 | |
| 7 | CPB |
CAMPBELL'S Co
|
28,452 | $633,626 | |
| 8 | DAR |
Darling Ingredients Inc.
|
8,729 | $476,777 |
All Filings in CAG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,411,792 | 104,888 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $699,775 | 44,515 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $359,978 | 20,796 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $566,822 | 30,957 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $292,004 | 14,265 | Shares | Sole | 2025-07-29 | |
| 2024-09-30 | $287,802 | 8,850 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $217,214 | 7,643 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $205,760 | 6,942 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $201,479 | 7,030 | Shares | Sole | 2024-02-23 | |
| 2023-06-30 | $248,651 | 7,374 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $284,779 | 7,582 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $288,431 | 7,453 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $249,945 | 7,660 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $251,458 | 7,344 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $246,135 | 7,332 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $247,655 | 7,252 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $245,354 | 7,244 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $254,878 | 7,006 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $264,779 | 7,042 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $253,711 | 6,997 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $250,219 | 7,007 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $244,325 | 6,947 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $203,502 | 6,936 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||