Position in CAG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$269
-$438 QoQ
Shares Held
20
-55.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#766
of 779 holders
Holding Since
Mar 2025
6 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, 2026Bay Harbor Wealth Management, LLC holds $96,216 across 15 Packaged Foods names. CAG ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
738 | $83,025 | |
| 2 | KHC |
Kraft Heinz Co
|
254 | $5,999 | |
| 3 | DAR |
Darling Ingredients Inc.
|
29 | $1,583 | |
| 4 | POST |
Post Holdings, Inc.
|
11 | $970 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
22 | $949 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
38 | $943 | |
| 7 | INGR |
Ingredion Inc
|
8 | $757 | |
| 8 | GIS |
General Mills Inc
|
21 | $730 |
All Filings in CAG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269 | 20 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $707 | 45 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $207 | 12 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $256 | 14 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $450 | 22 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $240 | 9 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||