Position in CAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,232,394
+$210,381 QoQ
Shares Held
537,325
+20.3% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 778 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $218,033,821 across 26 Packaged Foods names. CAG ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HRL |
Hormel Foods Corp /De/
|
1,538,083 | $38,175,218 | |
| 2 | GIS |
General Mills Inc
|
991,943 | $34,519,614 | |
| 3 | DAR |
Darling Ingredients Inc.
|
626,778 | $34,234,613 | |
| 4 | SJM |
J M SMUCKER Co
|
231,157 | $26,005,162 | |
| 5 | KHC |
Kraft Heinz Co
|
1,008,270 | $23,815,336 | |
| 6 | MKC |
Mccormick & Co Inc
|
457,332 | $23,058,678 | |
| 7 | CAG |
Conagra Brands Inc.
This page
|
537,325 | $7,232,394 | |
| 8 | FRPT |
Freshpet, Inc.
|
85,449 | $5,051,743 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,232,394 | 537,325 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,022,013 | 446,693 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,965,733 | 402,411 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,221,865 | 449,037 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,292,026 | 356,230 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,474,970 | 355,267 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,080,791 | 579,488 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,970,205 | 614,090 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,610,411 | 936,327 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,070,968 | 812,111 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,385,038 | 815,947 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $19,944,510 | 727,371 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,566,771 | 728,552 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,459,128 | 810,946 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,031,894 | 776,018 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,504,951 | 720,348 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,787,190 | 723,925 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,655,803 | 645,094 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,273,878 | 417,976 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,890,840 | 351,073 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,165,787 | 389,384 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,522,349 | 359,637 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,202,633 | 308,953 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,883,027 | 276,758 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,731,771 | 305,140 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,844,272 | 335,524 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||