Position in CAG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$814,342
-$127,395 QoQ
Shares Held
60,501
+1.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#261
of 783 holders
Holding Since
Mar 2020
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, 2026Arkadios Wealth Advisors holds $9,542,862 across 10 Packaged Foods names. CAG ranks #6 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
64,170 | $2,233,115 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
80,818 | $2,005,902 | |
| 3 | MKC |
Mccormick & Co Inc
|
29,938 | $1,510,995 | |
| 4 | DAR |
Darling Ingredients Inc.
|
20,557 | $1,122,823 | |
| 5 | KHC |
Kraft Heinz Co
|
41,014 | $968,749 | |
| 6 | CAG |
Conagra Brands Inc.
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|
60,501 | $814,342 | |
| 7 | SJM |
J M SMUCKER Co
|
3,787 | $426,037 | |
| 8 | INGR |
Ingredion Inc
|
2,646 | $250,602 |
All Filings in CAG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $814,342 | 60,501 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $941,737 | 59,907 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,093,905 | 63,195 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $845,902 | 46,199 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,869,483 | 91,328 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,317,409 | 86,892 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,480,989 | 53,369 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,716,047 | 52,769 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,489,009 | 52,393 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,222,146 | 41,233 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,045,344 | 36,474 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $909,850 | 33,182 | Shares | Sole | 2023-10-13 | |
| 2021-09-30 | $33,903 | 1,001 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $36,198 | 995 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $12,144 | 323 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,139 | 59 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,713 | 188 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $6,682 | 190 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $5,809 | 198 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||