Position in CAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$284,140
+$79,953 QoQ
Shares Held
21,110
+62.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#420
of 783 holders
Holding Since
Mar 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, 2026Baird Financial Group, Inc. holds $32,742,684 across 9 Packaged Foods names. CAG ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
330,739 | $16,675,860 | |
| 2 | KHC |
Kraft Heinz Co
|
208,726 | $4,930,107 | |
| 3 | CPB |
CAMPBELL'S Co
|
159,051 | $3,542,065 | |
| 4 | GIS |
General Mills Inc
|
69,319 | $2,412,300 | |
| 5 | SJM |
J M SMUCKER Co
|
20,483 | $2,304,337 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
33,931 | $1,465,139 | |
| 7 | FLO |
Flowers Foods Inc
|
117,012 | $924,394 | |
| 8 | CAG |
Conagra Brands Inc.
This page
|
21,110 | $284,140 |
All Filings in CAG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,140 | 21,110 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $204,187 | 12,989 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $841,527 | 45,960 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $930,176 | 45,441 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,446,804 | 129,239 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,797,031 | 136,830 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,222,624 | 129,847 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,608,089 | 126,956 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,411,681 | 115,104 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,236,406 | 147,816 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,420,381 | 51,801 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,658,583 | 108,499 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,762,349 | 73,545 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,545,916 | 65,786 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,019,893 | 61,903 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,007,935 | 58,643 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,980,561 | 58,998 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,020,826 | 59,175 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,061,937 | 60,878 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,023,310 | 55,616 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,164,782 | 57,574 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,220,163 | 61,229 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,370,584 | 38,381 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,352,110 | 38,445 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $325,175 | 11,083 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||