Position in CAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,517,924
-$126,623 QoQ
Shares Held
112,773
+7.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#197
of 783 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NewEdge Advisors, LLC holds $85,287,478 across 25 Packaged Foods names. CAG ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
564,096 | $63,460,800 | |
| 2 | CPB |
CAMPBELL'S Co
|
250,443 | $5,577,365 | |
| 3 | GIS |
General Mills Inc
|
130,741 | $4,549,786 | |
| 4 | KHC |
Kraft Heinz Co
|
183,840 | $4,342,300 | |
| 5 | MKC |
Mccormick & Co Inc
|
45,868 | $2,312,664 | |
| 6 | CAG |
Conagra Brands Inc.
This page
|
112,773 | $1,517,924 | |
| 7 | JBS |
Jbs N.V.
|
68,930 | $816,820 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
29,072 | $721,567 |
All Filings in CAG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,517,924 | 112,773 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,644,547 | 104,615 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $2,850,333 | 164,664 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,044,476 | 111,659 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $651,498 | 31,827 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $627,838 | 23,541 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $626,789 | 22,587 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $558,433 | 17,172 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $535,148 | 18,830 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $447,415 | 15,095 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $97,587 | 3,405 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $137,401 | 5,011 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $762,476 | 22,612 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $167,442 | 4,458 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $273,957 | 7,079 | Shares | Sole | 2023-02-14 | |
| 2020-09-30 | $980,703 | 27,463 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $868,769 | 24,702 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||