Position in CAG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$13,271
-$2,228 QoQ
Shares Held
986
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#640
of 779 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Geneos Wealth Management Inc. holds $1,818,138 across 10 Packaged Foods names. CAG ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
15,176 | $528,124 | |
| 2 | INGR |
Ingredion Inc
|
4,454 | $421,838 | |
| 3 | SJM |
J M SMUCKER Co
|
2,252 | $253,350 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
9,098 | $225,812 | |
| 5 | KHC |
Kraft Heinz Co
|
8,130 | $192,030 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
2,197 | $94,866 | |
| 7 | MKC |
Mccormick & Co Inc
|
1,368 | $68,982 | |
| 8 | MZTI |
Marzetti Co
|
135 | $15,411 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,271 | 986 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $15,499 | 986 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $18,694 | 1,080 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $24,041 | 1,313 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $39,568 | 1,933 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $85,610 | 3,210 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $96,459 | 3,476 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $127,478 | 3,920 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $87,675 | 3,085 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $91,676 | 3,093 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $85,779 | 2,993 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $85,742 | 3,127 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $73,104 | 2,168 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $73,918 | 1,968 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $83,669 | 2,162 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $77,072 | 2,362 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $150,210 | 4,387 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $147,271 | 4,387 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $160,402 | 4,697 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $153,464 | 4,531 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $161,127 | 4,429 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $303,507 | 8,072 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $297,078 | 8,193 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $160,695 | 4,500 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $178,980 | 5,089 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $149,311 | 5,089 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||