Position in CAG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,951
-$328 QoQ
Shares Held
145
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#716
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, 2026OAKWORTH CAPITAL, INC. holds $287,229 across 11 Packaged Foods names. CAG ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
1,100 | $104,181 | |
| 2 | GIS |
General Mills Inc
|
2,282 | $79,413 | |
| 3 | HRL |
Hormel Foods Corp /De/
|
1,780 | $44,179 | |
| 4 | SFD |
Smithfield Foods Inc
|
1,400 | $33,964 | |
| 5 | KHC |
Kraft Heinz Co
|
368 | $8,691 | |
| 6 | MKC |
Mccormick & Co Inc
|
116 | $5,848 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
110 | $4,749 | |
| 8 | MICC |
Magnum Ice Cream Co N.V.
|
153 | $2,662 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,951 | 145 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,279 | 145 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,509 | 145 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,654 | 145 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,968 | 145 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,867 | 145 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,023 | 145 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,715 | 145 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $4,120 | 145 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $4,297 | 145 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $9,687 | 338 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $9,267 | 338 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $11,397 | 338 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $16,263 | 433 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $16,757 | 433 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $14,128 | 433 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $14,825 | 433 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $14,535 | 433 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $224,194 | 6,565 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $222,356 | 6,565 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $238,834 | 6,565 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $248,348 | 6,605 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $239,497 | 6,605 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $235,864 | 6,605 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $232,297 | 6,605 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $193,790 | 6,605 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||