Position in CAG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$438,230
+$98,364 QoQ
Shares Held
32,558
+50.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#347
of 779 holders
Holding Since
Dec 2022
13 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, 2026HB Wealth Management, LLC holds $26,167,930 across 14 Packaged Foods names. CAG ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
333,093 | $16,794,549 | |
| 2 | GIS |
General Mills Inc
|
115,194 | $4,008,751 | |
| 3 | INGR |
Ingredion Inc
|
9,568 | $906,185 | |
| 4 | CPB |
CAMPBELL'S Co
|
40,407 | $899,863 | |
| 5 | KHC |
Kraft Heinz Co
|
31,291 | $739,093 | |
| 6 | SJM |
J M SMUCKER Co
|
5,615 | $631,687 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
20,646 | $512,433 | |
| 8 | DAR |
Darling Ingredients Inc.
|
8,487 | $463,559 |
All Filings in CAG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438,230 | 32,558 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $339,866 | 21,620 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $973,583 | 56,244 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $475,162 | 25,951 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $354,970 | 17,341 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $426,026 | 15,974 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $789,765 | 28,460 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,207,890 | 37,143 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $510,764 | 17,972 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $339,289 | 11,447 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $264,101 | 9,215 | Shares | Sole | 2024-01-16 | |
| 2023-03-31 | $242,111 | 6,446 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $241,333 | 6,236 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||