Position in CAG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,303
-$4,946 QoQ
Shares Held
394
-39.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#681
of 779 holders
Holding Since
Dec 2021
19 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, 2026Covestor Ltd holds $744,739 across 31 Packaged Foods names. CAG ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFD |
Smithfield Foods Inc
|
5,519 | $133,890 | |
| 2 | INGR |
Ingredion Inc
|
1,084 | $102,665 | |
| 3 | MZTI |
Marzetti Co
|
628 | $71,692 | |
| 4 | FRPT |
Freshpet, Inc.
|
1,122 | $66,332 | |
| 5 | DAR |
Darling Ingredients Inc.
|
1,107 | $60,463 | |
| 6 | PPC |
Pilgrims Pride Corp
|
1,852 | $52,059 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
706 | $51,855 | |
| 8 | POST |
Post Holdings, Inc.
|
541 | $47,748 |
All Filings in CAG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,303 | 394 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,249 | 652 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $11,943 | 690 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $12,469 | 681 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $7,000 | 342 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,641 | 324 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $13,403 | 483 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,845 | 395 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $9,122 | 321 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,573 | 323 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,601 | 335 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,569 | 349 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,476 | 370 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,009 | 373 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,893 | 359 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,140 | 464 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $127,544 | 3,725 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $128,270 | 3,821 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $51,259 | 1,501 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||