Position in CAG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$20,190
-$3,390 QoQ
Shares Held
1,500
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#620
of 779 holders
Holding Since
Dec 2023
5 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, 2026Lummis Asset Management, LP holds $41,780 across 2 Packaged Foods names. CAG ranks #2 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LW |
Lamb Weston Holdings, Inc.
|
500 | $21,590 | |
| 2 | CAG |
Conagra Brands Inc.
This page
|
1,500 | $20,190 |
All Filings in CAG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,190 | 1,500 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $23,580 | 1,500 | Shares | Sole | 2026-05-11 | |
| 2025-06-30 | $30,705 | 1,500 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $40,005 | 1,500 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $85,980 | 3,000 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||