Position in CAG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$55,199
-$13,969 QoQ
Shares Held
4,101
-6.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#577
of 775 holders
Holding Since
Sep 2020
8 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, 2026FIRST HORIZON CORP holds $6,345,395 across 17 Packaged Foods names. CAG ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
206,250 | $4,871,624 | |
| 2 | GIS |
General Mills Inc
|
33,520 | $1,166,496 | |
| 3 | MKC |
Mccormick & Co Inc
|
1,354 | $68,268 | |
| 4 | CAG |
Conagra Brands Inc.
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|
4,101 | $55,199 | |
| 5 | SJM |
J M SMUCKER Co
|
350 | $39,374 | |
| 6 | DAR |
Darling Ingredients Inc.
|
466 | $25,452 | |
| 7 | UTZ |
Utz Brands, Inc.
|
3,178 | $24,470 | |
| 8 | JBSS |
Sanfilippo John B & Son Inc
|
266 | $22,872 |
All Filings in CAG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,199 | 4,101 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $69,168 | 4,400 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $86,826 | 5,016 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $91,842 | 5,016 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $165,201 | 4,541 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $170,741 | 4,541 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $159,362 | 4,395 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $156,945 | 4,395 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||