Position in CAG
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$2,859,012
-$130,026 QoQ
Shares Held
181,871
+5.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $56,711,398 across 19 Packaged Foods names. CAG ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
459,181 | $17,090,716 | |
| 2 | SJM |
J M SMUCKER Co
|
94,043 | $9,069,506 | |
| 3 | MKC |
Mccormick & Co Inc
|
156,803 | $7,909,143 | |
| 4 | KHC |
Kraft Heinz Co
|
262,024 | $5,892,919 | |
| 5 | CPB |
CAMPBELL'S Co
|
255,232 | $5,684,016 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
197,553 | $4,474,575 | |
| 7 | CAG |
Conagra Brands Inc.
This page
|
181,871 | $2,859,012 | |
| 8 | POST |
Post Holdings, Inc.
|
7,719 | $763,100 |
All Filings in CAG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,859,012 | 181,871 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,989,038 | 172,677 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,648,450 | 199,260 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,378,799 | 213,913 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,649,682 | 136,846 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,207,926 | 151,637 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,836,949 | 179,488 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $5,259,177 | 185,052 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,208,370 | 175,721 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $4,872,629 | 170,015 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,255,015 | 191,649 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $6,387,984 | 189,442 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,008,092 | 213,208 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,884,699 | 203,739 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,653,420 | 203,905 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,892,785 | 201,308 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $6,348,691 | 189,118 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,914,102 | 114,615 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,646,478 | 107,661 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,308,397 | 90,940 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,373,584 | 89,723 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,260,535 | 89,921 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,262,572 | 91,363 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,953,435 | 83,976 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,492,198 | 84,942 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||