Position in CAG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,126,709
-$79,187 QoQ
Shares Held
83,708
+9.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#232
of 779 holders
Holding Since
Mar 2024
10 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, 2026NEOS Investment Management LLC holds $31,405,732 across 6 Packaged Foods names. CAG ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
934,768 | $22,079,220 | |
| 2 | GIS |
General Mills Inc
|
87,473 | $3,044,060 | |
| 3 | MKC |
Mccormick & Co Inc
|
41,197 | $2,077,152 | |
| 4 | SJM |
J M SMUCKER Co
|
16,446 | $1,850,175 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
49,493 | $1,228,416 | |
| 6 | CAG |
Conagra Brands Inc.
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|
83,708 | $1,126,709 |
All Filings in CAG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,126,709 | 83,708 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,205,896 | 76,711 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,275,348 | 73,677 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,115,005 | 60,896 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $853,291 | 41,685 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $873,975 | 32,770 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $735,624 | 26,509 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $659,863 | 20,291 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $461,285 | 16,231 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $333,479 | 11,251 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||