Position in CAG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$303,509
-$4,238,333 QoQ
Shares Held
22,549
-86.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#409
of 776 holders
Holding Since
Mar 2022
11 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, 2026NorthRock Partners, LLC holds $19,479,691 across 5 Packaged Foods names. CAG ranks #5 (1.6% of the industry book) .
All Filings in CAG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,509 | 22,549 | Shares | Sole | 2026-08-11 | |
| 2024-12-31 | $4,541,842 | 163,670 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $210,794 | 6,482 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $217,242 | 7,644 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $215,631 | 7,275 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $252,494 | 8,810 | Shares | Sole | 2025-04-22 | |
| 2023-06-30 | $223,563 | 6,630 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $253,492 | 6,749 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $260,605 | 6,734 | Shares | Sole | 2023-02-01 | |
| 2022-06-30 | $205,405 | 5,999 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $201,654 | 6,007 | Shares | Sole | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||