Position in CAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$60,206
-$16,994 QoQ
Shares Held
4,473
-8.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#577
of 779 holders
Holding Since
Mar 2021
21 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, 2026HARBOUR INVESTMENTS, INC. holds $4,409,221 across 29 Packaged Foods names. CAG ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
43,652 | $1,519,089 | |
| 2 | SJM |
J M SMUCKER Co
|
8,007 | $900,787 | |
| 3 | HRL |
Hormel Foods Corp /De/
|
32,912 | $816,875 | |
| 4 | KHC |
Kraft Heinz Co
|
11,658 | $275,361 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
6,286 | $271,429 | |
| 6 | CPB |
CAMPBELL'S Co
|
10,601 | $236,084 | |
| 7 | INGR |
Ingredion Inc
|
1,430 | $135,435 | |
| 8 | MKC |
Mccormick & Co Inc
|
2,449 | $123,484 |
All Filings in CAG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,206 | 4,473 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $77,200 | 4,911 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,228 | 1,573 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $15,966 | 872 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,928 | 827 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $52,913 | 1,984 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $53,557 | 1,930 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $66,958 | 2,059 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $62,722 | 2,207 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $70,009 | 2,362 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $70,589 | 2,463 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $65,945 | 2,405 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $71,418 | 2,118 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $79,589 | 2,119 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $72,446 | 1,872 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $66,369 | 2,034 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $69,644 | 2,034 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $58,703 | 1,719 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $125,386 | 3,702 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $118,416 | 3,255 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $112,800 | 3,000 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||