Position in CAG
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$49,640
+$3,377 QoQ
Shares Held
3,688
+25.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#584
of 779 holders
Holding Since
Jun 2020
25 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, 2026Trust Co holds $194,033 across 11 Packaged Foods names. CAG ranks #1 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
This page
|
3,688 | $49,640 | |
| 2 | KHC |
Kraft Heinz Co
|
1,411 | $33,327 | |
| 3 | GIS |
General Mills Inc
|
930 | $32,364 | |
| 4 | INGR |
Ingredion Inc
|
288 | $27,276 | |
| 5 | SJM |
J M SMUCKER Co
|
230 | $25,875 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
362 | $15,631 | |
| 7 | CPB |
CAMPBELL'S Co
|
277 | $6,168 | |
| 8 | POST |
Post Holdings, Inc.
|
19 | $1,676 |
All Filings in CAG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,640 | 3,688 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $46,263 | 2,943 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $49,229 | 2,844 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $52,091 | 2,845 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $58,237 | 2,845 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $86,544 | 3,245 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $90,048 | 3,245 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $105,527 | 3,245 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $92,933 | 3,270 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $129,793 | 4,379 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $128,597 | 4,487 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $228,984 | 8,351 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $368,391 | 10,925 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $223,444 | 5,949 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $233,631 | 6,037 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $13,052 | 400 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $13,696 | 400 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $13,428 | 400 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $13,660 | 400 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $13,548 | 400 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $14,552 | 400 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $15,040 | 400 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $14,504 | 400 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $14,284 | 400 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $14,068 | 400 | Shares | Sole | 2020-07-17 | |
| No filing history on record for this holder in this stock. | ||||||