Position in CAG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$6,460
-$1,085 QoQ
Shares Held
480
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#666
of 779 holders
Holding Since
Mar 2020
25 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, 2026Pflug Koory, LLC holds $1,375,688 across 10 Packaged Foods names. CAG ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
12,637 | $1,196,850 | |
| 2 | FLO |
Flowers Foods Inc
|
5,204 | $41,111 | |
| 3 | KHC |
Kraft Heinz Co
|
1,450 | $34,249 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
774 | $33,421 | |
| 5 | MKC |
Mccormick & Co Inc
|
600 | $30,252 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
857 | $21,270 | |
| 7 | GIS |
General Mills Inc
|
289 | $10,057 | |
| 8 | CAG |
Conagra Brands Inc.
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|
480 | $6,460 |
All Filings in CAG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,460 | 480 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $7,545 | 480 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $8,308 | 480 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $8,788 | 480 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $9,825 | 480 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $52,326 | 1,962 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $54,445 | 1,962 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $78,438 | 2,412 | Shares | Sole | 2025-01-15 | |
| 2024-03-31 | $133,735 | 4,512 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $157,973 | 5,512 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $151,139 | 5,512 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $185,493 | 5,501 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $160,756 | 4,280 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $165,636 | 4,280 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $176,365 | 5,405 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $188,491 | 5,505 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $191,516 | 5,705 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $194,825 | 5,705 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $203,389 | 6,005 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $207,547 | 5,705 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $214,207 | 5,697 | Shares | Sole | 2021-07-13 | |
| 2020-12-31 | $209,872 | 5,788 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $167,122 | 4,680 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $164,595 | 4,680 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $137,311 | 4,680 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||