Position in CAG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,536
+$4,535 QoQ
Shares Held
337
+195.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#672
of 763 holders
Holding Since
Mar 2023
14 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, 2026Avion Wealth holds $55,364 across 20 Packaged Foods names. CAG ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
354 | $12,319 | |
| 2 | KHC |
Kraft Heinz Co
|
352 | $8,314 | |
| 3 | CPB |
CAMPBELL'S Co
|
343 | $7,638 | |
| 4 | PPC |
Pilgrims Pride Corp
|
169 | $4,750 | |
| 5 | CAG |
Conagra Brands Inc.
This page
|
337 | $4,536 | |
| 6 | MKC |
Mccormick & Co Inc
|
83 | $4,184 | |
| 7 | INGR |
Ingredion Inc
|
30 | $2,841 | |
| 8 | FLO |
Flowers Foods Inc
|
270 | $2,133 |
All Filings in CAG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,536 | 337 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1 | 114 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,366 | 310 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,207 | 339 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2 | 122 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,946 | 73 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,025 | 73 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2 | 73 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1 | 55 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2 | 55 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $8,340 | 291 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $472 | 268 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $6 | 200 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $7,512 | 200 | Shares | Sole | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||