Position in CAG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,713,400
+$593,999 QoQ
Shares Held
108,995
+68.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 78.63112986834258.ToString("F0")%
Shared 0.ToString("F0")%
None 21.368870131657417.ToString("F0")%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Pathstone Holdings, LLC holds $22,272,513 across 20 Packaged Foods names. CAG ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
71,586 | $3,610,796 | |
| 2 | KHC |
Kraft Heinz Co
|
104,198 | $2,343,411 | |
| 3 | DAR |
Darling Ingredients Inc.
|
36,583 | $2,262,657 | |
| 4 | GIS |
General Mills Inc
|
55,304 | $2,058,414 | |
| 5 | CAG |
Conagra Brands Inc.
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|
108,995 | $1,713,400 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
50,390 | $1,141,332 | |
| 7 | POST |
Post Holdings, Inc.
|
11,166 | $1,103,870 | |
| 8 | INGR |
Ingredion Inc
|
9,595 | $1,080,971 |
All Filings in CAG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,713,400 | 108,995 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,119,401 | 64,668 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,152,999 | 117,586 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,594,713 | 77,905 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,674,742 | 62,795 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,384,250 | 121,955 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,218,004 | 129,705 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $4,620,067 | 162,564 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,998,250 | 168,632 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,903,056 | 101,293 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||