Position in CAG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$30,096
-$5,053 QoQ
Shares Held
2,236
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#605
of 779 holders
Holding Since
Jun 2025
5 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, 2026MTM Investment Management, LLC holds $263,215 across 9 Packaged Foods names. CAG ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
2,000 | $69,600 | |
| 2 | KHC |
Kraft Heinz Co
|
2,160 | $51,019 | |
| 3 | NATR |
Natures Sunshine Products Inc
|
2,000 | $43,600 | |
| 4 | CAG |
Conagra Brands Inc.
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|
2,236 | $30,096 | |
| 5 | FLO |
Flowers Foods Inc
|
3,316 | $26,196 | |
| 6 | MKC |
Mccormick & Co Inc
|
400 | $20,168 | |
| 7 | SJM |
J M SMUCKER Co
|
101 | $11,362 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
233 | $10,060 |
All Filings in CAG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,096 | 2,236 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $35,149 | 2,236 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $38,705 | 2,236 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $40,941 | 2,236 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $45,770 | 2,236 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||