Position in CAG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$331,358
-$466,982 QoQ
Shares Held
24,618
-51.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#392
of 779 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, 2026MEYER HANDELMAN CO holds $6,861,027 across 6 Packaged Foods names. CAG ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
77,150 | $2,684,820 | |
| 2 | CPB |
CAMPBELL'S Co
|
70,855 | $1,577,940 | |
| 3 | LW |
Lamb Weston Holdings, Inc.
|
27,133 | $1,171,602 | |
| 4 | POST |
Post Holdings, Inc.
|
9,500 | $838,470 | |
| 5 | CAG |
Conagra Brands Inc.
This page
|
24,618 | $331,358 | |
| 6 | SJM |
J M SMUCKER Co
|
2,283 | $256,837 |
All Filings in CAG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,358 | 24,618 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $798,340 | 50,785 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,166,001 | 67,360 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,410,108 | 131,628 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $4,992,428 | 243,890 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $7,250,399 | 271,856 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $9,226,209 | 332,476 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $16,981,163 | 522,176 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $15,943,080 | 560,981 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $18,346,152 | 618,966 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $17,962,683 | 626,751 | Shares | Other | 2024-01-17 | |
| 2023-09-30 | $17,158,092 | 625,751 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $21,245,319 | 630,051 | Shares | Other | 2023-07-21 | |
| 2023-03-31 | $23,265,828 | 619,431 | Shares | Other | 2023-04-11 | |
| 2022-12-31 | $24,455,729 | 631,931 | Shares | Other | 2023-02-02 | |
| 2022-09-30 | $21,207,248 | 649,931 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $22,253,637 | 649,931 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $21,818,183 | 649,931 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $22,236,123 | 651,131 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $21,681,236 | 640,131 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $23,266,137 | 639,531 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $23,895,965 | 635,531 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $22,594,730 | 623,131 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $21,962,757 | 615,031 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $22,172,258 | 630,431 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $18,444,033 | 628,631 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||