Position in CAG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$619
-$104 QoQ
Shares Held
46
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#750
of 776 holders
Holding Since
Sep 2020
13 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, 2026Fortis Group Advisors, LLC holds $293,265 across 8 Packaged Foods names. CAG ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
5,059 | $276,322 | |
| 2 | GIS |
General Mills Inc
|
229 | $7,969 | |
| 3 | SJM |
J M SMUCKER Co
|
26 | $2,925 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
88 | $2,184 | |
| 5 | JJSF |
J&J Snack Foods Corp
|
28 | $2,056 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
15 | $647 | |
| 7 | CAG |
Conagra Brands Inc.
This page
|
46 | $619 | |
| 8 | KHC |
Kraft Heinz Co
|
23 | $543 |
All Filings in CAG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $619 | 46 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $723 | 46 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $796 | 46 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $842 | 46 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $941 | 46 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,226 | 46 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,276 | 46 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,495 | 46 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,307 | 46 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,363 | 46 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,636 | 92 | Shares | Sole | 2024-03-04 | |
| 2023-09-30 | $1,261 | 46 | Shares | Sole | 2023-12-01 | |
| 2020-09-30 | $1,642 | 46 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||