Position in CAG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,414
-$742 QoQ
Shares Held
328
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#690
of 779 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026HAZLETT, BURT & WATSON, INC. holds $296,518 across 11 Packaged Foods names. CAG ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
1,170 | $131,622 | |
| 2 | GIS |
General Mills Inc
|
1,136 | $39,532 | |
| 3 | LW |
Lamb Weston Holdings, Inc.
|
746 | $32,209 | |
| 4 | UTZ |
Utz Brands, Inc.
|
3,000 | $23,100 | |
| 5 | MICC |
Magnum Ice Cream Co N.V.
|
1,191 | $20,729 | |
| 6 | MKC |
Mccormick & Co Inc
|
380 | $19,159 | |
| 7 | PPC |
Pilgrims Pride Corp
|
400 | $11,244 | |
| 8 | INGR |
Ingredion Inc
|
75 | $7,103 |
All Filings in CAG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,414 | 328 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,156 | 328 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,677 | 328 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,005 | 328 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,714 | 328 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $8,747 | 328 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $9,102 | 328 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,666 | 328 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $9,321 | 328 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $9,721 | 328 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $9,400 | 328 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $8,993 | 328 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $42,149 | 1,250 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $47,324 | 1,260 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $35,681 | 922 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $30,084 | 922 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $31,569 | 922 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $30,951 | 922 | Shares | Sole | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||