Position in CAG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,211
-$6,554 QoQ
Shares Held
90
-81.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#735
of 779 holders
Holding Since
Dec 2025
3 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, 2026Rossby Financial, LCC holds $477,900 across 17 Packaged Foods names. CAG ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
1,572 | $148,884 | |
| 2 | SJM |
J M SMUCKER Co
|
1,134 | $127,575 | |
| 3 | GIS |
General Mills Inc
|
3,658 | $127,298 | |
| 4 | KHC |
Kraft Heinz Co
|
1,042 | $24,612 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
296 | $12,781 | |
| 6 | PPC |
Pilgrims Pride Corp
|
363 | $10,203 | |
| 7 | MKC |
Mccormick & Co Inc
|
97 | $4,890 | |
| 8 | FRPT |
Freshpet, Inc.
|
71 | $4,197 |
All Filings in CAG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,211 | 90 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $7,765 | 494 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,422 | 371 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||