Position in CAG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$5,747
-$4,517 QoQ
Shares Held
427
-34.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#671
of 779 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Cromwell Holdings LLC holds $118,348 across 15 Packaged Foods names. CAG ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
2,047 | $48,349 | |
| 2 | MKC |
Mccormick & Co Inc
|
425 | $21,428 | |
| 3 | MICC |
Magnum Ice Cream Co N.V.
|
888 | $15,460 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
621 | $15,412 | |
| 5 | CAG |
Conagra Brands Inc.
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|
427 | $5,747 | |
| 6 | SJM |
J M SMUCKER Co
|
20 | $2,250 | |
| 7 | INGR |
Ingredion Inc
|
21 | $1,988 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
38 | $1,640 |
All Filings in CAG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,747 | 427 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $10,264 | 653 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $18,832 | 1,088 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $22,264 | 1,216 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $10,562 | 516 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $6,853 | 257 | Shares | Sole | 2025-05-01 | |
| 2024-09-30 | $42,796 | 1,316 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $37,400 | 1,316 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||