Position in CAG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$156,054
-$382,245 QoQ
Shares Held
11,594
-66.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#514
of 763 holders
Holding Since
Sep 2025
4 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 Jun 30, 2026Ascent Group, LLC holds $5,412,702 across 7 Packaged Foods names. CAG ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
60,086 | $2,090,990 | |
| 2 | SJM |
J M SMUCKER Co
|
13,530 | $1,522,124 | |
| 3 | KHC |
Kraft Heinz Co
|
33,874 | $800,101 | |
| 4 | BRBR |
Bellring Brands, Inc.
|
31,832 | $411,905 | |
| 5 | SENEA |
Seneca Foods Corp
|
1,509 | $262,474 | |
| 6 | SMPL |
Simply Good Foods Co
|
12,730 | $169,054 | |
| 7 | CAG |
Conagra Brands Inc.
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|
11,594 | $156,054 |
All Filings in CAG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,054 | 11,594 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $538,299 | 34,243 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $418,935 | 24,202 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $277,302 | 15,145 | Shares | Sole | 2025-10-20 | |
| No filing history on record for this holder in this stock. | ||||||