Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,562,109
+$355,951 QoQ
Shares Held
190,350
+35.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#150
of 779 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $49,192,663 across 46 Packaged Foods names. CAG ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
318,672 | $11,089,783 | |
| 2 | KHC |
Kraft Heinz Co
|
396,020 | $9,353,990 | |
| 3 | MKC |
Mccormick & Co Inc
|
151,883 | $7,660,678 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
169,409 | $4,204,730 | |
| 5 | SJM |
J M SMUCKER Co
|
31,548 | $3,549,149 | |
| 6 | CPB |
CAMPBELL'S Co
|
133,899 | $2,981,930 | |
| 7 | CAG |
Conagra Brands Inc.
This page
|
190,350 | $2,562,109 | |
| 8 | LSF |
Laird Superfood, Inc.
|
396,898 | $1,865,420 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,562,109 | 190,350 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,206,158 | 140,341 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,187,565 | 184,146 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,225,359 | 230,768 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,365,306 | 115,550 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,700,736 | 101,265 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,370,513 | 121,460 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,956,250 | 121,656 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,310,175 | 151,660 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,057,588 | 170,634 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,913,648 | 241,230 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,929,128 | 325,643 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,414,315 | 219,879 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $7,661,370 | 203,977 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,157,529 | 210,789 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,965,880 | 213,481 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,770,785 | 197,745 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,318,978 | 188,233 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,883,598 | 172,287 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,785,805 | 170,824 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,995,262 | 137,308 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,136,082 | 136,598 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,656,793 | 128,428 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,223,952 | 118,285 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,952,011 | 112,369 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,789,113 | 95,062 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||