Position in CAG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,468,655
+$954,049 QoQ
Shares Held
257,701
+77.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#127
of 779 holders
Holding Since
Jun 2021
19 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, 2026IEQ CAPITAL, LLC holds $48,961,521 across 22 Packaged Foods names. CAG ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LW |
Lamb Weston Holdings, Inc.
|
276,325 | $11,931,713 | |
| 2 | GIS |
General Mills Inc
|
195,159 | $6,791,533 | |
| 3 | DAR |
Darling Ingredients Inc.
|
116,020 | $6,337,012 | |
| 4 | MKC |
Mccormick & Co Inc
|
94,241 | $4,751,631 | |
| 5 | SJM |
J M SMUCKER Co
|
41,747 | $4,696,537 | |
| 6 | CAG |
Conagra Brands Inc.
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|
257,701 | $3,468,655 | |
| 7 | INGR |
Ingredion Inc
|
16,615 | $1,573,606 | |
| 8 | JJSF |
J&J Snack Foods Corp
|
21,293 | $1,563,970 |
All Filings in CAG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,468,655 | 257,701 | Shares | Other | 2026-08-11 | |
| 2025-12-31 | $2,514,606 | 145,269 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $5,976,310 | 326,396 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $759,744 | 37,115 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $1,025,889 | 36,969 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $1,446,782 | 44,489 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,176,332 | 41,391 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,107,231 | 37,356 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $990,833 | 34,572 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $457,776 | 16,695 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $398,401 | 11,815 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $465,180 | 12,385 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $536,033 | 13,851 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $465,401 | 14,263 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $428,924 | 12,527 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $383,201 | 11,415 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $396,140 | 11,600 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $424,762 | 12,541 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $224,864 | 6,181 | Shares | Other | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||