Position in CAG
as of Sep 30, 2026
· filed Oct 8, 2026
Position Value
$184,275
-$38,313 QoQ
Shares Held
13,711
-17.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 25 holders
Holding Since
Dec 2021
18 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 Sep 30, 2026CoreCap Advisors, LLC holds $1,007,113 across 20 Packaged Foods names. CAG ranks #3 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
2,930 | $348,406 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
10,281 | $205,003 | |
| 3 | CAG |
Conagra Brands Inc.
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|
13,711 | $184,275 | |
| 4 | MKC |
Mccormick & Co Inc
|
1,738 | $80,643 | |
| 5 | CPB |
CAMPBELL'S Co
|
3,122 | $61,909 | |
| 6 | KHC |
Kraft Heinz Co
|
2,536 | $57,617 | |
| 7 | DAR |
Darling Ingredients Inc.
|
487 | $29,565 | |
| 8 | GIS |
General Mills Inc
|
473 | $15,211 |
All Filings in CAG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $184,275 | 13,711 | Shares | Sole | 2026-10-08 | |
| 2026-06-30 | $222,588 | 16,537 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $301,289 | 19,166 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $385,095 | 22,247 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $486,624 | 26,577 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $562,843 | 27,496 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $683,045 | 25,611 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $654,095 | 23,571 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $576,969 | 17,742 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $489,089 | 16,501 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $402,443 | 14,042 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $327,120 | 11,930 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $359,792 | 10,670 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $311,844 | 8,058 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $268,283 | 8,222 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $305,283 | 8,916 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $458,096 | 13,646 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $512,284 | 15,001 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||