Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,410,652
+$216,573 QoQ
Shares Held
327,686
+22.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 786 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $79,770,971 across 42 Packaged Foods names. CAG ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
593,508 | $20,654,078 | |
| 2 | POST |
Post Holdings, Inc.
|
186,062 | $16,421,831 | |
| 3 | KHC |
Kraft Heinz Co
|
388,039 | $9,165,480 | |
| 4 | DAR |
Darling Ingredients Inc.
|
116,825 | $6,380,981 | |
| 5 | CAG |
Conagra Brands Inc.
This page
|
327,686 | $4,410,652 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
83,417 | $3,601,945 | |
| 7 | CPB |
CAMPBELL'S Co
|
161,666 | $3,600,301 | |
| 8 | INGR |
Ingredion Inc
|
31,598 | $2,992,645 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,410,652 | 327,686 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,194,079 | 266,799 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,259,801 | 188,319 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,180,189 | 119,071 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,760,501 | 86,004 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,965,631 | 73,702 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,684,785 | 60,713 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,407,400 | 43,278 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $584,939 | 20,582 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $68,882 | 2,324 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $58,380 | 2,037 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $52,454 | 1,913 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $66,192 | 1,963 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $124,398 | 3,312 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $110,295 | 2,850 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $78,279 | 2,399 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $116,689 | 3,408 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $139,584 | 4,158 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $202,338 | 5,925 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $234,482 | 6,923 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $270,739 | 7,442 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $343,551 | 9,137 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $334,280 | 9,219 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $415,449 | 11,634 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $414,443 | 11,784 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $443,209 | 15,106 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||