Position in CAG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$145,368
-$24,408 QoQ
Shares Held
10,800
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#540
of 776 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 51%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026CENTRAL TRUST Co holds $3,076,413 across 11 Packaged Foods names. CAG ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
52,862 | $1,839,596 | |
| 2 | SJM |
J M SMUCKER Co
|
3,620 | $407,250 | |
| 3 | LW |
Lamb Weston Holdings, Inc.
|
5,032 | $217,280 | |
| 4 | MKC |
Mccormick & Co Inc
|
3,546 | $178,788 | |
| 5 | KHC |
Kraft Heinz Co
|
6,752 | $159,482 | |
| 6 | CAG |
Conagra Brands Inc.
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|
10,800 | $145,368 | |
| 7 | POST |
Post Holdings, Inc.
|
1,050 | $92,673 | |
| 8 | BRBR |
Bellring Brands, Inc.
|
1,313 | $16,990 |
All Filings in CAG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,368 | 10,800 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $169,776 | 10,800 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $199,065 | 11,500 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $125,972 | 6,880 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $142,634 | 6,968 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $178,635 | 6,698 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $184,093 | 6,634 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $235,802 | 7,251 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $324,272 | 11,410 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $716,665 | 24,179 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $692,969 | 24,179 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $662,987 | 24,179 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $889,331 | 26,374 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $832,855 | 22,174 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $856,585 | 22,134 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $748,955 | 22,953 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $745,506 | 21,773 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $679,388 | 20,238 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $634,096 | 18,568 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $663,885 | 19,601 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $549,373 | 15,101 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $555,577 | 14,776 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $555,720 | 15,326 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $722,269 | 20,226 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $851,359 | 24,207 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $672,824 | 22,932 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||