Position in CAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,085,613
-$311,231 QoQ
Shares Held
154,949
+1.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#173
of 783 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, 2026HUNTINGTON NATIONAL BANK holds $14,361,431 across 27 Packaged Foods names. CAG ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LW |
Lamb Weston Holdings, Inc.
|
172,359 | $7,442,460 | |
| 2 | CAG |
Conagra Brands Inc.
This page
|
154,949 | $2,085,613 | |
| 3 | MKC |
Mccormick & Co Inc
|
27,934 | $1,408,431 | |
| 4 | GIS |
General Mills Inc
|
37,612 | $1,308,896 | |
| 5 | SJM |
J M SMUCKER Co
|
11,182 | $1,257,974 | |
| 6 | INGR |
Ingredion Inc
|
2,409 | $228,156 | |
| 7 | KHC |
Kraft Heinz Co
|
7,961 | $188,038 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
6,350 | $157,606 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,085,613 | 154,949 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,396,844 | 152,471 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,463,124 | 200,065 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,762,338 | 205,480 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,044,686 | 197,591 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,321,731 | 199,540 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,854,167 | 210,961 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,827,021 | 209,933 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $5,963,169 | 209,823 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $6,276,151 | 211,746 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $227,101 | 7,924 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $246,587 | 8,993 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $283,989 | 8,422 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $357,270 | 9,512 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $387,541 | 10,014 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $297,911 | 9,130 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $309,152 | 9,029 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $303,102 | 9,029 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $316,024 | 9,254 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $228,012 | 6,732 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $233,050 | 6,406 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $255,905 | 6,806 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $248,888 | 6,864 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $245,113 | 6,864 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $262,227 | 7,456 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $281,693 | 9,601 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||