Position in CAG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$16,152
-$3,010 QoQ
Shares Held
1,200
-1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#628
of 779 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Derivatives in CAG
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$32,004
PutShares
1,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Quaker Wealth Management, LLC holds $34,899 across 9 Packaged Foods names. CAG ranks #1 (46.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
This page
|
1,200 | $16,152 | |
| 2 | GIS |
General Mills Inc
|
321 | $11,170 | |
| 3 | MICC |
Magnum Ice Cream Co N.V.
|
195 | $3,394 | |
| 4 | CPB |
CAMPBELL'S Co
|
115 | $2,561 | |
| 5 | PPC |
Pilgrims Pride Corp
|
22 | $618 | |
| 6 | MKC |
Mccormick & Co Inc
|
11 | $554 | |
| 7 | INGR |
Ingredion Inc
|
2 | $189 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
7 | $173 |
All Filings in CAG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,152 | 1,200 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $19,162 | 1,219 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $21,499 | 1,242 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $22,539 | 1,231 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $25,116 | 1,227 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $32,004 | 1,200 | Put | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||