Position in CAG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$831,303
+$643,324 QoQ
Shares Held
61,761
+416.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#257
of 783 holders
Holding Since
Sep 2025
3 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, 2026Krilogy Financial LLC holds $4,866,432 across 10 Packaged Foods names. CAG ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
40,523 | $1,410,200 | |
| 2 | CAG |
Conagra Brands Inc.
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|
61,761 | $831,303 | |
| 3 | MKC |
Mccormick & Co Inc
|
14,422 | $727,157 | |
| 4 | KHC |
Kraft Heinz Co
|
17,367 | $410,208 | |
| 5 | DAR |
Darling Ingredients Inc.
|
6,448 | $352,189 | |
| 6 | POST |
Post Holdings, Inc.
|
3,873 | $341,830 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
7,679 | $331,579 | |
| 8 | SJM |
J M SMUCKER Co
|
2,576 | $289,800 |
All Filings in CAG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $831,303 | 61,761 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $187,979 | 11,958 | Shares | Sole | 2026-04-17 | |
| 2025-09-30 | $263,297 | 14,380 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||