Position in CAG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$537,498
-$284,044 QoQ
Shares Held
39,933
-23.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#319
of 779 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)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NAPLES GLOBAL ADVISORS, LLC holds $5,924,496 across 7 Packaged Foods names. CAG ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
19,918 | $1,886,433 | |
| 2 | GIS |
General Mills Inc
|
33,571 | $1,168,270 | |
| 3 | LW |
Lamb Weston Holdings, Inc.
|
24,770 | $1,069,568 | |
| 4 | CAG |
Conagra Brands Inc.
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|
39,933 | $537,498 | |
| 5 | MZTI |
Marzetti Co
|
4,234 | $483,353 | |
| 6 | MKC |
Mccormick & Co Inc
|
7,916 | $399,124 | |
| 7 | SJM |
J M SMUCKER Co
|
3,380 | $380,250 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $537,498 | 39,933 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $821,542 | 52,261 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $887,518 | 51,272 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,021,807 | 55,806 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,504,565 | 73,501 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,040,628 | 76,514 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $2,194,192 | 79,070 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,626,737 | 80,773 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,240,178 | 78,824 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,293,543 | 77,380 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,884,824 | 65,765 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,505,248 | 54,896 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,489,951 | 44,186 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,618,310 | 43,086 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,608,410 | 41,561 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $1,147,270 | 35,160 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,086,092 | 31,720 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $984,272 | 29,320 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $954,321 | 27,945 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $900,095 | 26,575 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $925,507 | 25,440 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $956,544 | 25,440 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $873,503 | 24,090 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $871,966 | 24,418 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $858,781 | 24,418 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $734,174 | 25,023 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||