Position in CAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$464,370
+$151,008 QoQ
Shares Held
34,500
+90.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#342
of 779 holders
Holding Since
Dec 2022
8 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, 2026iSAM Funds (UK) Ltd holds $711,870 across 2 Packaged Foods names. CAG ranks #1 (65.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
This page
|
34,500 | $464,370 | |
| 2 | SJM |
J M SMUCKER Co
|
2,200 | $247,500 |
All Filings in CAG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $464,370 | 34,500 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $313,362 | 18,103 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,215,765 | 66,399 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $348,744 | 11,766 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $277,428 | 9,680 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,028,222 | 37,499 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $377,853 | 10,060 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $961,153 | 24,836 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||