Position in CAG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,326,332
+$737,465 QoQ
Shares Held
172,833
+71.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#160
of 779 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Summit Trail Advisors, LLC holds $25,122,721 across 16 Packaged Foods names. CAG ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
135,878 | $3,209,438 | |
| 2 | GIS |
General Mills Inc
|
92,112 | $3,205,497 | |
| 3 | DAR |
Darling Ingredients Inc.
|
44,660 | $2,439,329 | |
| 4 | CAG |
Conagra Brands Inc.
This page
|
172,833 | $2,326,332 | |
| 5 | CPB |
CAMPBELL'S Co
|
90,238 | $2,009,600 | |
| 6 | SJM |
J M SMUCKER Co
|
15,451 | $1,738,237 | |
| 7 | MKC |
Mccormick & Co Inc
|
34,099 | $1,719,271 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
66,311 | $1,645,839 |
All Filings in CAG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,326,332 | 172,833 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,588,867 | 101,073 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,412,132 | 81,579 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,695,378 | 147,208 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $620,343 | 30,305 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $393,361 | 12,096 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $310,147 | 10,913 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $252,532 | 8,520 | Shares | Sole | 2024-04-23 | |
| No filing history on record for this holder in this stock. | ||||||