Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,630,299
-$319,792 QoQ
Shares Held
864,064
+13.7% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 779 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Derivatives in CAG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$259,778
PutShares
19,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $407,651,371 across 30 Packaged Foods names. CAG ranks #12 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBS |
Jbs N.V.
|
4,557,079 | $54,001,384 | |
| 2 | MKC |
Mccormick & Co Inc
|
998,196 | $50,329,041 | |
| 3 | SJM |
J M SMUCKER Co
|
391,649 | $44,060,512 | |
| 4 | FRPT |
Freshpet, Inc.
|
719,459 | $42,534,414 | |
| 5 | GIS |
General Mills Inc
|
1,118,490 | $38,923,450 | |
| 6 | INGR |
Ingredion Inc
|
256,353 | $24,279,191 | |
| 7 | DAR |
Darling Ingredients Inc.
|
432,449 | $23,620,362 | |
| 8 | POST |
Post Holdings, Inc.
|
232,578 | $20,527,334 |
All Filings in CAG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,778 | 19,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,630,299 | 864,064 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,950,091 | 760,184 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,818,991 | 625,014 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $7,971,624 | 435,370 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,405,758 | 459,490 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,191,852 | 532,128 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,586,812 | 597,723 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||