Position in CAG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$5,693
+$2,549 QoQ
Shares Held
423
+111.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#673
of 779 holders
Holding Since
Sep 2023
12 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, 2026NBC SECURITIES, INC. holds $1,967,064 across 17 Packaged Foods names. CAG ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
18,046 | $985,672 | |
| 2 | LW |
Lamb Weston Holdings, Inc.
|
6,496 | $280,497 | |
| 3 | GIS |
General Mills Inc
|
5,213 | $181,412 | |
| 4 | INGR |
Ingredion Inc
|
1,733 | $164,132 | |
| 5 | SJM |
J M SMUCKER Co
|
1,154 | $129,825 | |
| 6 | KHC |
Kraft Heinz Co
|
3,942 | $93,110 | |
| 7 | MKC |
Mccormick & Co Inc
|
986 | $49,714 | |
| 8 | CPB |
CAMPBELL'S Co
|
2,144 | $47,746 |
All Filings in CAG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,693 | 423 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,144 | 200 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $3,462 | 200 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,493 | 300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6 | 329 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $8,001 | 300 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $138 | 5 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $212,420 | 6,532 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $237,846 | 8,369 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $224,937 | 7,589 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $241,775 | 8,436 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $280,067 | 10,214 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||