Position in CAG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,160,588
+$368,914 QoQ
Shares Held
86,225
+71.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#228
of 779 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)
Derivatives in CAG
reported options exposure · as of Dec 31, 2023CallValue
$28,660
CallShares
1,000
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, 2026Private Advisor Group, LLC holds $9,919,019 across 6 Packaged Foods names. CAG ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HRL |
Hormel Foods Corp /De/
|
163,199 | $4,050,599 | |
| 2 | GIS |
General Mills Inc
|
65,894 | $2,293,111 | |
| 3 | KHC |
Kraft Heinz Co
|
51,543 | $1,217,445 | |
| 4 | CAG |
Conagra Brands Inc.
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|
86,225 | $1,160,588 | |
| 5 | MKC |
Mccormick & Co Inc
|
12,563 | $633,426 | |
| 6 | SJM |
J M SMUCKER Co
|
5,012 | $563,850 |
All Filings in CAG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,160,588 | 86,225 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $791,674 | 50,361 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $647,151 | 37,386 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $391,284 | 21,370 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $744,371 | 36,364 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,564,755 | 58,671 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,226,964 | 116,287 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,062,203 | 124,914 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,759,283 | 132,276 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,028,757 | 135,923 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $28,660 | 1,000 | Call | Sole | 2024-02-06 | |
| 2023-12-31 | $3,748,699 | 130,799 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $210,235 | 777,600 | Call | Sole | 2023-11-03 | |
| 2023-09-30 | $3,393,307 | 123,753 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $4,803,009 | 142,438 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,425,279 | 144,443 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $307,413 | 148,289 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,969,623 | 91,009 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $3,594,309 | 104,974 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,531,396 | 105,195 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,504,336 | 102,616 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,009,688 | 88,860 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,352,162 | 92,143 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,229,952 | 85,903 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $3,101,897 | 85,546 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $2,846,265 | 79,705 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,193,682 | 90,807 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,262,378 | 77,109 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||