Position in CAG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,576,794
-$159,485 QoQ
Shares Held
100,305
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026Paralel Advisors LLC holds $1,911,609 across 1 Packaged Foods name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MZTI |
Marzetti Co
|
16,745 | $1,911,609 |
All Filings in CAG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,576,794 | 100,305 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $1,736,279 | 100,305 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $1,836,584 | 100,305 | Shares | Other | 2025-11-04 | |
| 2025-06-30 | $2,049,763 | 100,135 | Shares | Other | 2025-07-30 | |
| 2025-03-31 | $2,259,162 | 84,708 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,350,647 | 84,708 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,504,430 | 77,012 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,188,681 | 77,012 | Shares | Other | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||