Position in CAG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,226,219
-$208,058 QoQ
Shares Held
91,101
-0.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#222
of 779 holders
Holding Since
Mar 2020
26 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, 2026Exeter Financial, LLC holds $3,424,086 across 5 Packaged Foods names. CAG ranks #1 (35.8% of the industry book) .
All Filings in CAG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,226,219 | 91,101 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,434,277 | 91,239 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,581,078 | 91,339 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,713,504 | 93,583 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $1,916,155 | 93,608 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,502,819 | 93,844 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $2,604,171 | 93,844 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $3,077,009 | 94,619 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $2,709,676 | 95,344 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,858,600 | 96,444 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,764,085 | 96,444 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $2,644,494 | 96,444 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,252,934 | 96,469 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,611,168 | 96,144 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,925,573 | 101,436 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,309,856 | 101,436 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $3,473,168 | 101,436 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $3,438,776 | 102,436 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,498,189 | 102,436 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $3,509,304 | 103,611 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $3,769,368 | 103,611 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,895,773 | 103,611 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $3,756,934 | 103,611 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,712,447 | 103,961 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $3,684,444 | 104,761 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $3,073,687 | 104,761 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||