Position in CAG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$243,222
+$3,257 QoQ
Shares Held
18,070
+18.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#442
of 779 holders
Holding Since
Mar 2020
26 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, 2026STEPHENS INC /AR/ holds $10,288,864 across 11 Packaged Foods names. CAG ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
92,825 | $3,230,310 | |
| 2 | WEST |
Westrock Coffee Co
|
242,588 | $1,967,388 | |
| 3 | CPB |
CAMPBELL'S Co
|
70,560 | $1,571,371 | |
| 4 | KHC |
Kraft Heinz Co
|
58,435 | $1,380,234 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
17,607 | $437,005 | |
| 6 | SJM |
J M SMUCKER Co
|
3,770 | $424,125 | |
| 7 | INGR |
Ingredion Inc
|
3,579 | $338,967 | |
| 8 | FLO |
Flowers Foods Inc
|
31,480 | $248,692 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,222 | 18,070 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $239,965 | 15,265 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $232,092 | 13,408 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $225,304 | 12,305 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $263,755 | 12,885 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $376,740 | 14,126 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $423,992 | 15,279 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $515,051 | 15,838 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $762,991 | 26,847 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $724,371 | 24,439 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $768,059 | 26,799 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $780,044 | 28,448 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,291,105 | 38,289 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,398,246 | 37,227 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,517,233 | 39,205 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,473,081 | 45,145 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,595,686 | 46,603 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,645,399 | 49,014 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,533,095 | 44,893 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $1,158,523 | 34,205 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $721,597 | 19,835 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $750,345 | 19,956 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $463,801 | 12,791 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $689,310 | 19,303 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $756,963 | 21,523 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $685,939 | 23,379 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||