Position in CAG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,906
-$1,290 QoQ
Shares Held
216
-19.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#707
of 779 holders
Holding Since
Jun 2022
17 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, 2026Blue Trust, Inc. holds $5,341,107 across 22 Packaged Foods names. CAG ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
110,962 | $3,861,477 | |
| 2 | CPB |
CAMPBELL'S Co
|
36,138 | $804,793 | |
| 3 | MZTI |
Marzetti Co
|
1,604 | $183,111 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
10,181 | $177,250 | |
| 5 | KHC |
Kraft Heinz Co
|
2,109 | $49,813 | |
| 6 | FLO |
Flowers Foods Inc
|
5,914 | $46,720 | |
| 7 | MKC |
Mccormick & Co Inc
|
903 | $45,528 | |
| 8 | DAR |
Darling Ingredients Inc.
|
783 | $42,767 |
All Filings in CAG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,906 | 216 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $4,196 | 267 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $9,243 | 534 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $327,766 | 17,901 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $84,970 | 4,151 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $102,679 | 3,850 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $99,705 | 3,593 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $254,435 | 7,824 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $60,675 | 2,135 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $35,270 | 1,190 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $56,373 | 1,967 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $50 | 1,494 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $9,960 | 637 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $40,864 | 1,088 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $34 | 1,031 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $15,465 | 474 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $119,942 | 3,503 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||