Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,187,614
+$4,200,765 QoQ
Shares Held
459,704
+263.7% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 763 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 20%
Shared 15%
None 65%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Derivatives in CAG
reported options exposure · as of Jun 30, 2026CallValue
$2,692
CallShares
200
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 Jun 30, 2026Cerity Partners LLC holds $193,183,631 across 31 Packaged Foods names. CAG ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPB |
CAMPBELL'S Co
|
2,377,477 | $52,946,412 | |
| 2 | GIS |
General Mills Inc
|
750,787 | $26,127,386 | |
| 3 | DAR |
Darling Ingredients Inc.
|
453,176 | $24,752,472 | |
| 4 | MKC |
Mccormick & Co Inc
|
479,348 | $24,169,525 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
383,982 | $16,580,341 | |
| 6 | SJM |
J M SMUCKER Co
|
129,378 | $14,555,024 | |
| 7 | KHC |
Kraft Heinz Co
|
302,292 | $7,140,136 | |
| 8 | CAG |
Conagra Brands Inc.
This page
|
459,704 | $6,187,614 |
All Filings in CAG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,187,614 | 459,704 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,692 | 200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,144 | 200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,986,849 | 126,390 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,256,995 | 245,927 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $12,580,727 | 687,096 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $10,410,612 | 508,579 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,314,605 | 461,740 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $11,383,854 | 410,229 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,920,098 | 397,297 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,606,173 | 373,194 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,608,150 | 391,638 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,374,996 | 292,219 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,183,070 | 79,616 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,183,336 | 94,405 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $969,987 | 25,825 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $767,614 | 19,835 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $581,205 | 17,812 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $596,186 | 17,412 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $526,411 | 15,681 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $360,999 | 10,571 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||