Position in CAG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,666
-$5,306 QoQ
Shares Held
421
-39.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#671
of 776 holders
Holding Since
Mar 2021
22 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, 2026MV CAPITAL MANAGEMENT, INC. holds $453,648 across 14 Packaged Foods names. CAG ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
12,107 | $285,967 | |
| 2 | GIS |
General Mills Inc
|
3,424 | $119,155 | |
| 3 | SJM |
J M SMUCKER Co
|
112 | $12,600 | |
| 4 | CPB |
CAMPBELL'S Co
|
396 | $8,818 | |
| 5 | MKC |
Mccormick & Co Inc
|
158 | $7,966 | |
| 6 | CAG |
Conagra Brands Inc.
This page
|
421 | $5,666 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
197 | $4,889 | |
| 8 | BRBR |
Bellring Brands, Inc.
|
176 | $2,277 |
All Filings in CAG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,666 | 421 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $10,972 | 698 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $15,700 | 907 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $9,191 | 502 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $3,316 | 162 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,240 | 84 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $10,572 | 381 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,861 | 334 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $10,259 | 361 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $9,366 | 316 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $7,680 | 268 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $5,840 | 213 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,282 | 127 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,770 | 127 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $5,379 | 139 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $4,307 | 132 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,389 | 99 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,565 | 136 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,244 | 95 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,895 | 115 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,310 | 91 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $601 | 16 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||