Position in CAG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$4,038
-$1,455 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#695
of 779 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Advantage Trust Co holds $7,413 across 2 Packaged Foods names. CAG ranks #1 (54.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
This page
|
300 | $4,038 | |
| 2 | SJM |
J M SMUCKER Co
|
30 | $3,375 |
All Filings in CAG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,038 | 300 | Shares | Sole | 2026-07-17 | |
| 2025-09-30 | $5,493 | 300 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,141 | 300 | Shares | Sole | 2025-07-30 | |
| 2024-03-31 | $35,568 | 1,200 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $34,392 | 1,200 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||