Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$301,746
+$101,783 QoQ
Shares Held
22,418
+105.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#412
of 779 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Waverly Advisors, LLC holds $17,679,124 across 9 Packaged Foods names. CAG ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
240,383 | $12,120,110 | |
| 2 | GIS |
General Mills Inc
|
101,489 | $3,531,817 | |
| 3 | SJM |
J M SMUCKER Co
|
5,579 | $627,637 | |
| 4 | DAR |
Darling Ingredients Inc.
|
5,769 | $315,102 | |
| 5 | CAG |
Conagra Brands Inc.
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|
22,418 | $301,746 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
6,914 | $298,546 | |
| 7 | KHC |
Kraft Heinz Co
|
11,438 | $270,165 | |
| 8 | MICC |
Magnum Ice Cream Co N.V.
|
12,253 | $213,324 |
All Filings in CAG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,746 | 22,418 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $199,963 | 10,921 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $259,765 | 9,740 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $206,959 | 7,458 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $261,070 | 8,028 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $243,473 | 8,567 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $241,032 | 8,132 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $233,635 | 8,152 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $486,101 | 17,728 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||