Position in CAG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$632
-$326 QoQ
Shares Held
47
-23.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#752
of 779 holders
Holding Since
Dec 2023
11 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, 2026Dunhill Financial, LLC holds $18,483 across 13 Packaged Foods names. CAG ranks #3 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
842 | $14,659 | |
| 2 | DAR |
Darling Ingredients Inc.
|
24 | $1,310 | |
| 3 | CAG |
Conagra Brands Inc.
This page
|
47 | $632 | |
| 4 | SJM |
J M SMUCKER Co
|
4 | $450 | |
| 5 | KHC |
Kraft Heinz Co
|
19 | $448 | |
| 6 | GIS |
General Mills Inc
|
9 | $313 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
11 | $273 | |
| 8 | FLO |
Flowers Foods Inc
|
16 | $126 |
All Filings in CAG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632 | 47 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $958 | 61 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $467 | 27 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $201 | 11 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $347 | 17 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,120 | 117 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,496 | 126 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,252 | 100 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,335 | 47 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,096 | 37 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $888 | 31 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||