Position in CAG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,809,879
-$397 QoQ
Shares Held
283,052
+16.8% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#124
of 779 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Ethic Inc. holds $38,086,366 across 15 Packaged Foods names. CAG ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
256,327 | $8,920,179 | |
| 2 | SJM |
J M SMUCKER Co
|
54,500 | $6,131,250 | |
| 3 | HRL |
Hormel Foods Corp /De/
|
159,176 | $3,950,748 | |
| 4 | CAG |
Conagra Brands Inc.
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|
283,052 | $3,809,879 | |
| 5 | MKC |
Mccormick & Co Inc
|
73,457 | $3,703,701 | |
| 6 | CPB |
CAMPBELL'S Co
|
126,557 | $2,818,424 | |
| 7 | INGR |
Ingredion Inc
|
20,264 | $1,919,203 | |
| 8 | DAR |
Darling Ingredients Inc.
|
27,503 | $1,502,213 |
All Filings in CAG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,809,879 | 283,052 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,810,276 | 242,384 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,553,845 | 263,076 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,190,426 | 228,860 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $4,680,301 | 228,642 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,973,839 | 223,991 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,436,530 | 195,911 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,176,491 | 189,929 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,539,256 | 194,907 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,629,495 | 189,929 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,646,020 | 197,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,842,172 | 140,123 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,496,595 | 103,695 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,091,335 | 108,928 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,869,496 | 99,987 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,311,367 | 40,189 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $749,992 | 21,904 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $580,089 | 17,280 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $491,691 | 14,398 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $451,114 | 13,319 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $256,260 | 7,044 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $214,996 | 5,718 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $302,952 | 8,355 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||