Position in CAG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$14,334
+$894 QoQ
Shares Held
1,065
+24.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 280 holders
Holding Since
Jun 2021
16 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, 2026Bogart Wealth, LLC holds $352,982 across 18 Packaged Foods names. CAG ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
4,631 | $161,158 | |
| 2 | KHC |
Kraft Heinz Co
|
4,377 | $103,384 | |
| 3 | CPB |
CAMPBELL'S Co
|
1,111 | $24,741 | |
| 4 | CAG |
Conagra Brands Inc.
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|
1,065 | $14,334 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
279 | $12,047 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
316 | $7,843 | |
| 7 | DAR |
Darling Ingredients Inc.
|
114 | $6,226 | |
| 8 | OFRM |
Once Upon a Farm, PBC
|
250 | $5,120 |
All Filings in CAG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,334 | 1,065 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $13,440 | 855 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,505 | 87 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $512 | 28 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $7,287 | 356 | Shares | Sole | 2025-07-30 | |
| 2023-12-31 | $44,423 | 1,550 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $17,466 | 637 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $26,537 | 787 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $29,559 | 787 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $30,495 | 788 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $25,712 | 788 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $26,981 | 788 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $26,419 | 787 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $26,910 | 788 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $26,689 | 788 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $18,190 | 500 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||