Position in CAG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$546,220
+$246,047 QoQ
Shares Held
40,581
+112.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#316
of 779 holders
Holding Since
Jun 2024
8 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, 2026AlphaCore Capital LLC holds $5,322,838 across 11 Packaged Foods names. CAG ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
70,247 | $1,659,234 | |
| 2 | GIS |
General Mills Inc
|
29,898 | $1,040,450 | |
| 3 | CAG |
Conagra Brands Inc.
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|
40,581 | $546,220 | |
| 4 | SJM |
J M SMUCKER Co
|
3,430 | $385,875 | |
| 5 | MKC |
Mccormick & Co Inc
|
6,652 | $335,393 | |
| 6 | DAR |
Darling Ingredients Inc.
|
5,344 | $291,889 | |
| 7 | CPB |
CAMPBELL'S Co
|
11,524 | $256,639 | |
| 8 | FRPT |
Freshpet, Inc.
|
4,241 | $250,727 |
All Filings in CAG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $546,220 | 40,581 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $300,173 | 19,095 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $344,382 | 19,895 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $216,698 | 11,835 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $36,948 | 1,805 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $200,937 | 7,241 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $287,867 | 8,852 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $230,457 | 8,109 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||