Position in CAG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,045,798
-$223,761 QoQ
Shares Held
151,991
+5.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#175
of 779 holders
Holding Since
Sep 2025
4 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, 2026Collar Capital Management, LLC holds $5,762,499 across 2 Packaged Foods names. CAG ranks #2 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
157,354 | $3,716,701 | |
| 2 | CAG |
Conagra Brands Inc.
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|
151,991 | $2,045,798 |
All Filings in CAG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,045,798 | 151,991 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,269,559 | 144,374 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,350,455 | 135,786 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,414,503 | 131,868 | Shares | Sole | 2025-10-16 | |
| No filing history on record for this holder in this stock. | ||||||