Position in CAG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$630,695
+$69,750 QoQ
Shares Held
46,857
+52.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#295
of 779 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Pallas Capital Advisors LLC holds $4,280,221 across 10 Packaged Foods names. CAG ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
19,270 | $971,593 | |
| 2 | GIS |
General Mills Inc
|
20,774 | $722,935 | |
| 3 | CAG |
Conagra Brands Inc.
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|
46,857 | $630,695 | |
| 4 | KHC |
Kraft Heinz Co
|
23,689 | $559,534 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
11,174 | $482,493 | |
| 6 | CPB |
CAMPBELL'S Co
|
20,961 | $466,801 | |
| 7 | DAR |
Darling Ingredients Inc.
|
5,020 | $274,192 | |
| 8 | SMPL |
Simply Good Foods Co
|
11,286 | $149,878 |
All Filings in CAG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $630,695 | 46,857 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $560,945 | 30,636 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||