Position in CAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$393,449
-$176,353 QoQ
Shares Held
29,231
-19.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#367
of 779 holders
Holding Since
Jun 2025
5 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, 2026Summit Financial, LLC holds $6,923,416 across 7 Packaged Foods names. CAG ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFD |
Smithfield Foods Inc
|
150,517 | $3,651,542 | |
| 2 | MKC |
Mccormick & Co Inc
|
24,625 | $1,241,592 | |
| 3 | GIS |
General Mills Inc
|
15,164 | $527,707 | |
| 4 | INGR |
Ingredion Inc
|
4,602 | $435,855 | |
| 5 | CAG |
Conagra Brands Inc.
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|
29,231 | $393,449 | |
| 6 | SJM |
J M SMUCKER Co
|
3,158 | $355,275 | |
| 7 | KHC |
Kraft Heinz Co
|
13,463 | $317,996 |
All Filings in CAG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,449 | 29,231 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $569,802 | 36,247 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $456,308 | 26,361 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $375,666 | 20,517 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $603,824 | 29,498 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||