Position in CAG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$60,650
-$10,184 QoQ
Shares Held
4,506
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#576
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, 2026City State Bank holds $244,109 across 10 Packaged Foods names. CAG ranks #2 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
2,470 | $85,956 | |
| 2 | CAG |
Conagra Brands Inc.
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|
4,506 | $60,650 | |
| 3 | HRL |
Hormel Foods Corp /De/
|
1,835 | $45,544 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
629 | $27,160 | |
| 5 | INGR |
Ingredion Inc
|
100 | $9,471 | |
| 6 | KHC |
Kraft Heinz Co
|
243 | $5,739 | |
| 7 | CPB |
CAMPBELL'S Co
|
215 | $4,788 | |
| 8 | SJM |
J M SMUCKER Co
|
22 | $2,475 |
All Filings in CAG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,650 | 4,506 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $70,834 | 4,506 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $88,384 | 5,106 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $116,469 | 6,361 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $134,508 | 6,571 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $132,149 | 4,955 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $131,951 | 4,755 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $174,307 | 5,360 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $160,857 | 5,660 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $167,762 | 5,660 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $162,215 | 5,660 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $168,907 | 6,160 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $217,831 | 6,460 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $240,759 | 6,410 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $255,807 | 6,610 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $212,421 | 6,510 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $220,848 | 6,450 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $215,687 | 6,425 | Shares | Sole | 2022-06-01 | |
| 2021-12-31 | $229,658 | 6,725 | Shares | Sole | 2022-03-23 | |
| No filing history on record for this holder in this stock. | ||||||