Position in CAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,594
+$22,467 QoQ
Shares Held
2,273
+339.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#604
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, 2026Rakuten Securities, Inc. holds $195,021 across 10 Packaged Foods names. CAG ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
4,143 | $97,857 | |
| 2 | GIS |
General Mills Inc
|
1,204 | $41,899 | |
| 3 | CAG |
Conagra Brands Inc.
This page
|
2,273 | $30,594 | |
| 4 | CPB |
CAMPBELL'S Co
|
703 | $15,655 | |
| 5 | MKC |
Mccormick & Co Inc
|
151 | $7,613 | |
| 6 | BRBR |
Bellring Brands, Inc.
|
64 | $828 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
8 | $345 | |
| 8 | SJM |
J M SMUCKER Co
|
1 | $112 |
All Filings in CAG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,594 | 2,273 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,127 | 517 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $12,584 | 727 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $9,393 | 513 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $9,764 | 477 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $12,241 | 459 | Shares | Defined | 2025-04-18 | |
| 2024-12-31 | $11,044 | 398 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $3,252 | 100 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $2,842 | 100 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $3,912 | 132 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,951 | 103 | Shares | Defined | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||