Position in CAG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$437,799
-$156,857 QoQ
Shares Held
32,526
-14.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#348
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, 2026Capital Investment Advisors, LLC holds $810,646 across 2 Packaged Foods names. CAG ranks #1 (54.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
This page
|
32,526 | $437,799 | |
| 2 | GIS |
General Mills Inc
|
10,714 | $372,847 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,799 | 32,526 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $594,656 | 37,828 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $753,227 | 43,514 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $895,212 | 48,892 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,032,957 | 50,462 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,401,401 | 52,546 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,542,039 | 55,569 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,865,997 | 57,380 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,651,116 | 58,097 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,746,566 | 58,926 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,692,688 | 59,061 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,660,527 | 60,559 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,035,002 | 60,350 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,392,196 | 63,690 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $2,498,626 | 64,564 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $2,127,378 | 65,197 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $2,255,286 | 65,867 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $2,242,207 | 66,792 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $2,304,578 | 67,484 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $2,317,757 | 68,431 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $2,475,586 | 68,048 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,554,920 | 67,950 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,476,195 | 68,290 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $2,486,737 | 69,637 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $2,501,677 | 71,131 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,113,565 | 72,037 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||