Position in CAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,030,703
+$16,208,446 QoQ
Shares Held
1,413,871
+687.5% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#46
of 763 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 7%
Shared 5%
None 89%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Corient Private Wealth LLC holds $110,126,017 across 27 Packaged Foods names. CAG ranks #1 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
This page
|
1,413,871 | $19,030,703 | |
| 2 | KHC |
Kraft Heinz Co
|
732,493 | $17,301,484 | |
| 3 | MKC |
Mccormick & Co Inc
|
292,105 | $14,727,933 | |
| 4 | GIS |
General Mills Inc
|
291,270 | $10,136,196 | |
| 5 | FLO |
Flowers Foods Inc
|
731,943 | $5,782,349 | |
| 6 | MZTI |
Marzetti Co
|
50,600 | $5,776,496 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
52,069 | $3,824,468 | |
| 8 | CPB |
CAMPBELL'S Co
|
168,186 | $3,745,502 |
All Filings in CAG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,030,703 | 1,413,871 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,822,257 | 179,533 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,046,819 | 176,015 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $4,066,063 | 222,068 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,039,589 | 148,490 | Shares | Defined | 2025-09-26 | |
| 2025-03-31 | $3,486,862 | 130,741 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,690,776 | 133,001 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $4,439,564 | 136,518 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $4,655,394 | 163,807 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $3,246,586 | 109,534 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,211,438 | 112,053 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,424,071 | 124,875 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $4,474,508 | 132,696 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $4,692,934 | 124,945 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,600,678 | 67,201 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||