Position in CAG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$7,022,013
+$56,280 QoQ
Shares Held
446,693
+11.0% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 71.75285934635197.ToString("F0")%
Shared 0.ToString("F0")%
None 28.247140653648028.ToString("F0")%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $214,421,165 across 27 Packaged Foods names. CAG ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
682,431 | $42,208,355 | |
| 2 | GIS |
General Mills Inc
|
935,261 | $34,810,412 | |
| 3 | HRL |
Hormel Foods Corp /De/
|
1,536,183 | $34,794,543 | |
| 4 | MKC |
Mccormick & Co Inc
|
463,388 | $23,373,289 | |
| 5 | SJM |
J M SMUCKER Co
|
213,999 | $20,638,062 | |
| 6 | KHC |
Kraft Heinz Co
|
891,746 | $20,055,366 | |
| 7 | CAG |
Conagra Brands Inc.
This page
|
446,693 | $7,022,013 | |
| 8 | FRPT |
Freshpet, Inc.
|
86,101 | $5,076,513 |
All Filings in CAG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||