Position in CAG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,829
-$1,483 QoQ
Shares Held
656
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#651
of 779 holders
Holding Since
Mar 2020
26 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, 2026Caldwell Trust Co holds $516,317 across 9 Packaged Foods names. CAG ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
6,118 | $308,469 | |
| 2 | SJM |
J M SMUCKER Co
|
525 | $59,062 | |
| 3 | INGR |
Ingredion Inc
|
587 | $55,594 | |
| 4 | GIS |
General Mills Inc
|
1,222 | $42,525 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
984 | $24,422 | |
| 6 | KHC |
Kraft Heinz Co
|
389 | $9,188 | |
| 7 | CAG |
Conagra Brands Inc.
This page
|
656 | $8,829 | |
| 8 | FLO |
Flowers Foods Inc
|
681 | $5,379 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,829 | 656 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $10,312 | 656 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $11,355 | 656 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $12,011 | 656 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $13,428 | 656 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $17,495 | 656 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $18,204 | 656 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $21,333 | 656 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $18,643 | 656 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $19,443 | 656 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $18,800 | 656 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $17,987 | 656 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $22,120 | 656 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $24,639 | 656 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $25,387 | 656 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $21,405 | 656 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $56,701 | 1,656 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $22,021 | 656 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $22,402 | 656 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $22,218 | 656 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $27,503 | 756 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $28,425 | 756 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $27,412 | 756 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $26,996 | 756 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $26,588 | 756 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $23,648 | 806 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||