Position in CAG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$922,333
-$145,526 QoQ
Shares Held
68,524
+0.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#246
of 776 holders
Holding Since
Jun 2024
9 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, 2026CHOREO, LLC holds $6,662,206 across 9 Packaged Foods names. CAG ranks #4 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
76,181 | $1,799,395 | |
| 2 | GIS |
General Mills Inc
|
28,018 | $975,026 | |
| 3 | LW |
Lamb Weston Holdings, Inc.
|
22,419 | $968,052 | |
| 4 | CAG |
Conagra Brands Inc.
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|
68,524 | $922,333 | |
| 5 | FLO |
Flowers Foods Inc
|
103,762 | $819,719 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
15,345 | $380,862 | |
| 7 | CPB |
CAMPBELL'S Co
|
14,576 | $324,607 | |
| 8 | INGR |
Ingredion Inc
|
2,660 | $251,928 |
All Filings in CAG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $922,333 | 68,524 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,067,859 | 67,930 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,123,955 | 64,931 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,412,470 | 77,142 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,373,107 | 67,079 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,615,161 | 60,561 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,778,580 | 64,093 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,456,755 | 75,546 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $419,308 | 14,754 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||