Position in CAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,676,938
+$228,376 QoQ
Shares Held
124,587
+35.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#188
of 763 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Derivatives in CAG
reported options exposure · as of Jun 30, 2026CallValue
$13,460
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, 2026Advisory Services Network, LLC holds $15,799,733 across 11 Packaged Foods names. CAG ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
110,976 | $3,861,961 | |
| 2 | CPB |
CAMPBELL'S Co
|
136,782 | $3,046,133 | |
| 3 | MKC |
Mccormick & Co Inc
|
36,068 | $1,818,545 | |
| 4 | KHC |
Kraft Heinz Co
|
73,862 | $1,744,618 | |
| 5 | CAG |
Conagra Brands Inc.
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|
124,587 | $1,676,938 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
42,904 | $1,064,874 | |
| 7 | SMPL |
Simply Good Foods Co
|
76,854 | $1,020,619 | |
| 8 | SJM |
J M SMUCKER Co
|
4,313 | $485,210 |
All Filings in CAG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,460 | 1,000 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $1,676,938 | 124,587 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $1,448,562 | 92,148 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,716,871 | 156,954 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,066,519 | 58,248 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,074,200 | 52,477 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,412,841 | 52,975 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,092,932 | 39,385 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,711,265 | 52,622 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,495,514 | 52,622 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,502,271 | 50,684 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,301,077 | 45,397 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,439,218 | 52,488 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,621,829 | 48,097 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,701,767 | 45,308 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,464,135 | 37,833 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,057,570 | 32,411 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,219,983 | 64,836 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,156,971 | 64,253 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $2,029,567 | 59,431 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,010,488 | 59,359 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,113,313 | 58,090 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,307,925 | 61,381 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $2,313,097 | 63,792 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,343,253 | 65,619 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,286,259 | 65,006 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $189,947 | 6,474 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||