Position in CAG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$555,426
New position
Shares Held
41,265
first reported quarter
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#312
of 779 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 8%
Shared 0%
None 92%
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $3,764,807 across 9 Packaged Foods names. CAG ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
28,599 | $995,245 | |
| 2 | INGR |
Ingredion Inc
|
8,185 | $775,201 | |
| 3 | CAG |
Conagra Brands Inc.
This page
|
41,265 | $555,426 | |
| 4 | DAR |
Darling Ingredients Inc.
|
5,858 | $319,963 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
6,776 | $292,587 | |
| 6 | MKC |
Mccormick & Co Inc
|
5,138 | $259,057 | |
| 7 | SJM |
J M SMUCKER Co
|
1,874 | $210,825 | |
| 8 | KHC |
Kraft Heinz Co
|
8,489 | $200,510 |
All Filings in CAG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,426 | 41,265 | Shares | Sole | 2026-07-15 | |
| No filing history on record for this holder in this stock. | ||||||