Position in CAG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,454,401
+$3,311,412 QoQ
Shares Held
256,642
+2721.5% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#128
of 763 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Arax Advisory Partners holds $23,747,874 across 39 Packaged Foods names. CAG ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
73,048 | $3,683,095 | |
| 2 | SJM |
J M SMUCKER Co
|
32,345 | $3,638,812 | |
| 3 | CAG |
Conagra Brands Inc.
This page
|
256,642 | $3,454,401 | |
| 4 | GIS |
General Mills Inc
|
84,320 | $2,934,336 | |
| 5 | CPB |
CAMPBELL'S Co
|
82,341 | $1,833,734 | |
| 6 | KHC |
Kraft Heinz Co
|
60,960 | $1,439,875 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
31,041 | $1,340,350 | |
| 8 | DAR |
Darling Ingredients Inc.
|
19,768 | $1,079,728 |
All Filings in CAG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,454,401 | 256,642 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $142,989 | 9,096 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $46,096 | 2,663 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,114,566 | 115,487 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,560 | 1,151 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,081 | 678 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,883 | 1,185 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $56,487 | 1,737 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $29,044 | 1,022 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $36,131 | 1,219 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $23,873 | 833 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $17,575 | 641 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,860 | 500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,737 | 632 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $24,458 | 632 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $17,261 | 529 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $20,235 | 591 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $16,785 | 500 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,075 | 500 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $16,935 | 500 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $18,190 | 500 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $18,130 | 500 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $17,855 | 500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,585 | 500 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $14,670 | 500 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||