Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$322,232
-$181,748 QoQ
Shares Held
23,940
-17.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#399
of 779 holders
Holding Since
Sep 2023
9 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, 2026DoubleLine ETF Adviser LP holds $3,641,194 across 7 Packaged Foods names. CAG ranks #6 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
36,398 | $859,720 | |
| 2 | GIS |
General Mills Inc
|
23,016 | $800,956 | |
| 3 | SJM |
J M SMUCKER Co
|
4,863 | $547,087 | |
| 4 | MKC |
Mccormick & Co Inc
|
9,947 | $501,527 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
14,641 | $363,389 | |
| 6 | CAG |
Conagra Brands Inc.
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|
23,940 | $322,232 | |
| 7 | CPB |
CAMPBELL'S Co
|
11,059 | $246,283 |
All Filings in CAG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,232 | 23,940 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $503,980 | 29,115 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $492,520 | 26,899 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $603,275 | 22,620 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $774,530 | 27,911 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $879,763 | 27,053 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $566,467 | 19,932 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $638,771 | 21,551 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $450,867 | 16,443 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||