Position in CAG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,485,518
+$1,626,506 QoQ
Shares Held
333,248
+83.2% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#116
of 783 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $68,261,291 across 22 Packaged Foods names. CAG ranks #7 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
547,800 | $19,063,440 | |
| 2 | SJM |
J M SMUCKER Co
|
97,306 | $10,946,925 | |
| 3 | CPB |
CAMPBELL'S Co
|
421,779 | $9,393,018 | |
| 4 | MKC |
Mccormick & Co Inc
|
159,955 | $8,064,931 | |
| 5 | KHC |
Kraft Heinz Co
|
306,669 | $7,243,521 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
191,652 | $4,756,802 | |
| 7 | CAG |
Conagra Brands Inc.
This page
|
333,248 | $4,485,518 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
13,748 | $593,638 |
All Filings in CAG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,485,518 | 333,248 | Shares | Sole | 2026-07-29 | |
| 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. | ||||||