Position in CAG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$213,596
-$309,529 QoQ
Shares Held
15,869
-47.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#461
of 779 holders
Holding Since
Sep 2024
5 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, 2026Perigon Wealth Management, LLC holds $5,693,552 across 12 Packaged Foods names. CAG ranks #10 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
44,810 | $2,447,522 | |
| 2 | GIS |
General Mills Inc
|
24,102 | $838,749 | |
| 3 | HRL |
Hormel Foods Corp /De/
|
12,669 | $314,444 | |
| 4 | KHC |
Kraft Heinz Co
|
12,968 | $306,304 | |
| 5 | FLO |
Flowers Foods Inc
|
37,653 | $297,458 | |
| 6 | BRBR |
Bellring Brands, Inc.
|
22,832 | $295,446 | |
| 7 | SMPL |
Simply Good Foods Co
|
20,751 | $275,573 | |
| 8 | MKC |
Mccormick & Co Inc
|
5,387 | $271,612 |
All Filings in CAG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,596 | 15,869 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $523,125 | 30,221 | Shares | Sole | 2026-01-16 | |
| 2025-03-31 | $278,861 | 10,456 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $344,766 | 12,424 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $475,214 | 14,613 | Shares | Sole | 2024-10-16 | |
| No filing history on record for this holder in this stock. | ||||||