Position in CAG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$34,861
-$5,429 QoQ
Shares Held
2,590
+1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#596
of 776 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, 2026Cullen/Frost Bankers, Inc. holds $1,159,252 across 7 Packaged Foods names. CAG ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
3,675 | $413,437 | |
| 2 | GIS |
General Mills Inc
|
9,662 | $336,237 | |
| 3 | KHC |
Kraft Heinz Co
|
8,764 | $207,005 | |
| 4 | INGR |
Ingredion Inc
|
1,680 | $159,112 | |
| 5 | CAG |
Conagra Brands Inc.
This page
|
2,590 | $34,861 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
494 | $8,600 | |
| 7 | MZTI |
Marzetti Co
|
0 | $0 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,861 | 2,590 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $40,290 | 2,563 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $57,607 | 3,328 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $70,090 | 3,828 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $79,894 | 3,903 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $103,559 | 3,883 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $109,224 | 3,936 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $140,518 | 4,321 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $122,376 | 4,306 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $132,283 | 4,463 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $127,479 | 4,448 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $124,294 | 4,533 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $456,366 | 13,534 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $576,771 | 15,356 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $598,302 | 15,460 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $504,100 | 15,449 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $517,195 | 15,105 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $506,705 | 15,094 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $518,499 | 15,183 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $468,489 | 13,832 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $556,250 | 15,290 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $561,067 | 14,922 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $188,878 | 5,209 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $179,657 | 5,031 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $180,035 | 5,119 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $164,861 | 5,619 | Shares | Other | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||