Position in CAG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,413
+$910 QoQ
Shares Held
105
+228.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#724
of 776 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026SouthState Bank Corp holds $299,646 across 14 Packaged Foods names. CAG ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MZTI |
Marzetti Co
|
600 | $68,496 | |
| 2 | SJM |
J M SMUCKER Co
|
550 | $61,875 | |
| 3 | GIS |
General Mills Inc
|
1,736 | $60,412 | |
| 4 | KHC |
Kraft Heinz Co
|
2,089 | $49,342 | |
| 5 | MKC |
Mccormick & Co Inc
|
532 | $26,823 | |
| 6 | CPB |
CAMPBELL'S Co
|
1,154 | $25,699 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
96 | $1,671 | |
| 8 | CAG |
Conagra Brands Inc.
This page
|
105 | $1,413 |
All Filings in CAG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,413 | 105 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $503 | 32 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $934 | 54 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,398 | 131 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $757 | 37 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $53,953 | 2,023 | Shares | Defined | 2025-05-12 | |
| 2023-09-30 | $548 | 20 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $1,686 | 50 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $33,578 | 894 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $51,122 | 1,321 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,496 | 383 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $13,113 | 383 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $46,426 | 1,383 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $47,229 | 1,383 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $35,563 | 1,050 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||