Position in CAG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$352,287
+$81,102 QoQ
Shares Held
26,173
+51.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#376
of 763 holders
Holding Since
Jun 2024
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, 2026Concurrent Investment Advisors, LLC holds $5,889,669 across 8 Packaged Foods names. CAG ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
91,726 | $3,192,064 | |
| 2 | KHC |
Kraft Heinz Co
|
29,913 | $706,544 | |
| 3 | MKC |
Mccormick & Co Inc
|
12,418 | $626,115 | |
| 4 | CAG |
Conagra Brands Inc.
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|
26,173 | $352,287 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
6,262 | $270,392 | |
| 6 | POST |
Post Holdings, Inc.
|
2,987 | $263,631 | |
| 7 | FLO |
Flowers Foods Inc
|
30,810 | $243,399 | |
| 8 | SJM |
J M SMUCKER Co
|
2,091 | $235,237 |
All Filings in CAG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,287 | 26,173 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $271,185 | 17,251 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $308,463 | 17,820 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $390,662 | 21,336 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $410,955 | 20,076 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $744,679 | 27,922 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $743,283 | 26,785 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $896,576 | 27,570 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $746,849 | 26,279 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||