Position in CAG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,346
+$1,343 QoQ
Shares Held
100
-39.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#731
of 779 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $222,326 across 17 Packaged Foods names. CAG ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
2,189 | $76,177 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
1,138 | $28,245 | |
| 3 | KHC |
Kraft Heinz Co
|
1,050 | $24,801 | |
| 4 | PPC |
Pilgrims Pride Corp
|
608 | $17,090 | |
| 5 | INGR |
Ingredion Inc
|
165 | $15,627 | |
| 6 | JBSS |
Sanfilippo John B & Son Inc
|
166 | $14,274 | |
| 7 | BRBR |
Bellring Brands, Inc.
|
707 | $9,148 | |
| 8 | MKC |
Mccormick & Co Inc
|
156 | $7,865 |
All Filings in CAG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,346 | 100 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3 | 166 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $10,541 | 609 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $24,919 | 1,361 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $13,919 | 680 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $26,696 | 1,001 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $15,234 | 549 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $24,259 | 746 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $21,712 | 764 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $19,710 | 665 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $14,444 | 504 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $18,810 | 686 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $16,994 | 504 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $22,385 | 596 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $20,240 | 523 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $20,132 | 617 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $17,256 | 504 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $16,919 | 504 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $17,621 | 516 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $17,070 | 504 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,335 | 504 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $18,950 | 504 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $18,275 | 504 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $17,997 | 504 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $35,697 | 1,015 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||