Position in CAG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$606,386
-$63,333 QoQ
Shares Held
45,051
+5.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#304
of 779 holders
Holding Since
Dec 2021
19 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, 2026Composition Wealth, LLC holds $3,816,402 across 7 Packaged Foods names. CAG ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
8,121 | $913,612 | |
| 2 | CAG |
Conagra Brands Inc.
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|
45,051 | $606,386 | |
| 3 | LW |
Lamb Weston Holdings, Inc.
|
13,986 | $603,915 | |
| 4 | POST |
Post Holdings, Inc.
|
6,833 | $603,080 | |
| 5 | MKC |
Mccormick & Co Inc
|
9,083 | $457,964 | |
| 6 | GIS |
General Mills Inc
|
10,478 | $364,634 | |
| 7 | KHC |
Kraft Heinz Co
|
11,296 | $266,811 |
All Filings in CAG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $606,386 | 45,051 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $669,719 | 42,603 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $827,175 | 47,786 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $809,375 | 44,204 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $857,795 | 41,905 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,154,250 | 43,279 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,191,918 | 42,952 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,278,816 | 39,324 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,117,588 | 39,324 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,165,563 | 39,324 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,127,025 | 39,324 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,078,264 | 39,324 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,390,073 | 41,224 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,548,373 | 41,224 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,596,994 | 41,266 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,209,724 | 37,074 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,283,794 | 37,494 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,258,673 | 37,494 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $230,307 | 6,744 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||