Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,775
-$9,348 QoQ
Shares Held
6,967
+6.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#567
of 779 holders
Holding Since
Sep 2020
10 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, 2026NFSG Corp holds $356,915 across 8 Packaged Foods names. CAG ranks #2 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
8,279 | $195,549 | |
| 2 | CAG |
Conagra Brands Inc.
This page
|
6,967 | $93,775 | |
| 3 | JJSF |
J&J Snack Foods Corp
|
475 | $34,888 | |
| 4 | FRPT |
Freshpet, Inc.
|
400 | $23,648 | |
| 5 | GIS |
General Mills Inc
|
153 | $5,324 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
110 | $1,915 | |
| 7 | DAR |
Darling Ingredients Inc.
|
33 | $1,802 | |
| 8 | BYND |
Beyond Meat, Inc.
|
19 | $14 |
All Filings in CAG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,775 | 6,967 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $103,123 | 6,560 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $78,847 | 4,555 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $83,310 | 4,550 | Shares | Sole | 2025-11-13 | |
| 2023-06-30 | $1,180 | 35 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $20,733 | 552 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,701 | 199 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $4,502 | 138 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $5,581 | 163 | Shares | Sole | 2022-07-15 | |
| 2020-09-30 | $13,284 | 372 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||