Position in CAG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,376,262
-$13,565,112 QoQ
Shares Held
102,250
-89.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#206
of 779 holders
Holding Since
Jun 2020
24 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, 2026AE Wealth Management LLC holds $52,368,224 across 14 Packaged Foods names. CAG ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
934,768 | $32,529,902 | |
| 2 | SJM |
J M SMUCKER Co
|
60,254 | $6,778,561 | |
| 3 | KHC |
Kraft Heinz Co
|
187,507 | $4,428,894 | |
| 4 | CPB |
CAMPBELL'S Co
|
110,262 | $2,455,511 | |
| 5 | CAG |
Conagra Brands Inc.
This page
|
102,250 | $1,376,262 | |
| 6 | SMPL |
Simply Good Foods Co
|
66,767 | $886,655 | |
| 7 | MKC |
Mccormick & Co Inc
|
17,467 | $880,676 | |
| 8 | BRBR |
Bellring Brands, Inc.
|
61,384 | $794,295 |
All Filings in CAG
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,376,262 | 102,250 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $14,941,374 | 950,471 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $14,236,390 | 822,439 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $13,184,871 | 720,093 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $12,967,496 | 633,489 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $12,496,821 | 468,573 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $12,198,277 | 439,578 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $12,699,376 | 390,510 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $10,969,030 | 385,962 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $332,646 | 11,223 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,782,723 | 166,878 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,308,037 | 558,280 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $17,850,052 | 529,361 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $21,262,640 | 566,098 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $16,457,871 | 425,268 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $9,400,180 | 288,084 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $872,058 | 25,469 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $877,553 | 26,141 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $600,322 | 17,579 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $265,744 | 7,846 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $374,313 | 10,289 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $336,820 | 8,958 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $318,942 | 8,796 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $213,481 | 6,070 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||