Position in CAG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,728,463
-$54,920 QoQ
Shares Held
202,709
+14.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#146
of 779 holders
Holding Since
Dec 2021
12 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, 2026Argent Trust Co holds $8,540,442 across 5 Packaged Foods names. CAG ranks #2 (31.9% of the industry book) .
All Filings in CAG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,728,463 | 202,709 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,783,383 | 177,060 | Shares | Sole | 2026-05-13 | |
| 2024-06-30 | $213,177 | 7,501 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $310,416 | 10,831 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $312,999 | 11,415 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $659,158 | 19,548 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $372,031 | 9,905 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $376,395 | 9,726 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $317,359 | 9,726 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $333,188 | 9,731 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $325,326 | 9,691 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $250,967 | 7,349 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||