Position in CAG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$499,231
-$124,051 QoQ
Shares Held
37,090
-6.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#328
of 776 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, 2026Old Port Advisors holds $593,162 across 2 Packaged Foods names. CAG ranks #1 (84.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
This page
|
37,090 | $499,231 | |
| 2 | FLO |
Flowers Foods Inc
|
11,890 | $93,931 |
All Filings in CAG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,231 | 37,090 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $623,282 | 39,649 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $791,413 | 45,720 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,084,299 | 59,219 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $1,437,260 | 70,213 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,236,466 | 83,857 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,370,210 | 85,413 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $2,833,955 | 87,145 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,497,066 | 87,863 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,598,835 | 87,680 | Shares | Sole | 2024-06-26 | |
| 2023-12-31 | $2,347,311 | 81,902 | Shares | Sole | 2024-06-26 | |
| 2023-09-30 | $2,363,768 | 86,206 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $3,319,214 | 88,371 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $3,481,490 | 89,961 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $2,898,098 | 88,817 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $3,062,220 | 89,434 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,997,196 | 89,282 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $3,050,004 | 89,312 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $3,023,371 | 89,264 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $3,236,219 | 88,956 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $3,341,136 | 88,860 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $3,282,436 | 90,525 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $3,192,474 | 89,400 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $3,093,940 | 87,971 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $2,545,156 | 86,747 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||