Position in CAG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$498
-$759 QoQ
Shares Held
37
-53.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#758
of 779 holders
Holding Since
Dec 2021
9 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, 2026Addison Advisors LLC holds $17,156 across 6 Packaged Foods names. CAG ranks #5 (2.9% of the industry book) .
All Filings in CAG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498 | 37 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $1,257 | 80 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $2,700 | 156 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $13,439 | 734 | Shares | Other | 2025-11-07 | |
| 2022-12-31 | $928 | 24 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $783 | 24 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $821 | 24 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $805 | 24 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $819 | 24 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||