Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,912,945
+$1,398,677 QoQ
Shares Held
1,628,005
+24.8% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 763 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Derivatives in CAG
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$11,000
PutShares
136,800
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, 2026WELLS FARGO & COMPANY/MN holds $464,812,675 across 46 Packaged Foods names. CAG ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
2,981,013 | $103,739,250 | |
| 2 | KHC |
Kraft Heinz Co
|
2,740,573 | $64,732,332 | |
| 3 | SJM |
J M SMUCKER Co
|
561,515 | $63,170,436 | |
| 4 | MKC |
Mccormick & Co Inc
|
819,559 | $41,322,352 | |
| 5 | CPB |
CAMPBELL'S Co
|
1,464,735 | $32,619,647 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
728,031 | $31,436,377 | |
| 7 | DAR |
Darling Ingredients Inc.
|
443,099 | $24,202,065 | |
| 8 | CAG |
Conagra Brands Inc.
This page
|
1,628,005 | $21,912,945 |
All Filings in CAG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,912,945 | 1,628,005 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,514,268 | 1,304,979 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $24,391,606 | 1,409,105 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,074,934 | 1,096,392 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,474,626 | 1,244,486 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,331,698 | 1,062,306 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,683,731 | 997,612 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $34,815,910 | 1,070,600 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $68,880,472 | 2,423,662 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $75,782,394 | 2,556,761 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $65,362,853 | 2,280,630 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $65,114,930 | 2,374,724 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $81,756,431 | 2,424,568 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $95,672,755 | 2,547,198 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $95,798,442 | 2,475,412 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $80,862,391 | 2,478,161 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $83,470,338 | 2,437,802 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $96,673,508 | 2,879,759 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $83,125,912 | 2,434,141 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $61,197,194 | 1,806,826 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $85,834,678 | 2,359,392 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $96,594,662 | 2,569,007 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $98,998,246 | 2,730,233 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $85,783,881 | 2,402,237 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $76,735,382 | 2,181,842 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,000 | 136,800 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $69,780,787 | 2,378,350 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||