Position in CAG
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$2,983,530
+$267,332 QoQ
Shares Held
189,792
+21.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 0.4684075198111617.ToString("F0")%
Shared 0.ToString("F0")%
None 99.53159248018883.ToString("F0")%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026CWA Asset Management Group, LLC holds $9,323,326 across 6 Packaged Foods names. CAG ranks #2 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
136,959 | $3,080,207 | |
| 2 | CAG |
Conagra Brands Inc.
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|
189,792 | $2,983,530 | |
| 3 | FLO |
Flowers Foods Inc
|
209,604 | $1,708,272 | |
| 4 | SFD |
Smithfield Foods Inc
|
48,354 | $1,352,461 | |
| 5 | JBS |
Jbs N.V.
|
10,681 | $191,830 | |
| 6 | HAIN |
Hain Celestial Group Inc
|
10,038 | $7,026 |
All Filings in CAG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,983,530 | 189,792 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,716,198 | 156,915 | Shares | Sole | 2026-01-07 | |
| 2024-09-30 | $202,371 | 6,223 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||