Position in CAG
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$334,925
+$291,507 QoQ
Shares Held
24,883
+800.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#72
of 205 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $2,549,500 across 27 Packaged Foods names. CAG ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
24,748 | $584,547 | |
| 2 | CAG |
Conagra Brands Inc.
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|
24,883 | $334,925 | |
| 3 | GIS |
General Mills Inc
|
9,419 | $327,781 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
14,600 | $254,186 | |
| 5 | FLO |
Flowers Foods Inc
|
15,979 | $126,234 | |
| 6 | FRPT |
Freshpet, Inc.
|
1,689 | $99,853 | |
| 7 | SMPL |
Simply Good Foods Co
|
6,942 | $92,189 | |
| 8 | JBSS |
Sanfilippo John B & Son Inc
|
867 | $74,553 |
All Filings in CAG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,925 | 24,883 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $43,418 | 2,762 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $58,092 | 3,356 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $81,717 | 4,463 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $57,131 | 2,791 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $1,920 | 72 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $1,803 | 65 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $81,332 | 2,501 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $59,483 | 2,093 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $8,417 | 284 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $8,139 | 284 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $8,774 | 320 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $11,397 | 338 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $12,920 | 344 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $5,843 | 151 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $4,927 | 151 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $5,170 | 151 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,069 | 151 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,771 | 169 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $5,724 | 169 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $6,984 | 192 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $12,708 | 338 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $12,255 | 338 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $20,818 | 583 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $20,504 | 583 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $16,489 | 562 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||