Position in CAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$779,374
+$275,454 QoQ
Shares Held
57,903
+80.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#269
of 779 holders
Holding Since
Dec 2020
20 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, 2026Integrated Wealth Concepts LLC holds $10,930,805 across 40 Packaged Foods names. CAG ranks #7 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
71,310 | $1,684,342 | |
| 2 | GIS |
General Mills Inc
|
46,014 | $1,601,287 | |
| 3 | CPB |
CAMPBELL'S Co
|
52,964 | $1,179,508 | |
| 4 | MKC |
Mccormick & Co Inc
|
20,078 | $1,012,361 | |
| 5 | SJM |
J M SMUCKER Co
|
7,077 | $796,162 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
18,275 | $789,114 | |
| 7 | CAG |
Conagra Brands Inc.
This page
|
57,903 | $779,374 | |
| 8 | DAR |
Darling Ingredients Inc.
|
13,188 | $720,328 |
All Filings in CAG
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $779,374 | 57,903 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $503,920 | 32,056 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $405,584 | 22,151 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $384,815 | 18,799 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $490,301 | 18,384 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $511,266 | 18,424 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,195,695 | 36,768 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $495,616 | 17,439 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $465,110 | 15,692 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $742,150 | 25,895 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $554,925 | 20,238 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $770,670 | 22,855 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $360,951 | 9,610 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $361,574 | 9,343 | Shares | Other | 2023-02-13 | |
| 2022-03-31 | $230,894 | 6,878 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $403,482 | 11,815 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $205,997 | 6,082 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $247,020 | 6,790 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $233,984 | 6,223 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $222,310 | 6,131 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||