Position in CAG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$514,481
+$97,964 QoQ
Shares Held
38,223
+44.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#325
of 779 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $21,346,006 across 17 Packaged Foods names. CAG ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
179,327 | $6,240,579 | |
| 2 | KHC |
Kraft Heinz Co
|
92,207 | $2,177,929 | |
| 3 | INGR |
Ingredion Inc
|
22,302 | $2,112,222 | |
| 4 | CPB |
CAMPBELL'S Co
|
90,253 | $2,009,934 | |
| 5 | POST |
Post Holdings, Inc.
|
19,365 | $1,709,154 | |
| 6 | MZTI |
Marzetti Co
|
13,267 | $1,514,560 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
33,279 | $1,436,987 | |
| 8 | MKC |
Mccormick & Co Inc
|
16,059 | $809,694 |
All Filings in CAG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,481 | 38,223 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $416,517 | 26,496 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $898,562 | 51,910 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $642,333 | 35,081 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $695,918 | 33,997 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,022,421 | 38,336 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $916,998 | 33,045 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $968,738 | 29,789 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,295,355 | 115,952 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,038,752 | 102,522 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,410,105 | 84,093 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,994,722 | 72,747 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,717,123 | 80,579 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,698,798 | 71,853 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,832,143 | 73,182 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,134,295 | 65,409 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,060,563 | 60,180 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,089,094 | 62,231 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,471,352 | 43,085 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $479,395 | 14,154 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $370,275 | 10,178 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $337,309 | 8,971 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $294,938 | 8,134 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $403,130 | 11,289 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $341,078 | 9,698 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||