Position in CAG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$936,425
+$334,570 QoQ
Shares Held
69,571
+81.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#244
of 779 holders
Holding Since
Mar 2020
26 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, 2026OPPENHEIMER & CO INC holds $9,964,070 across 11 Packaged Foods names. CAG ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
79,931 | $2,781,598 | |
| 2 | LW |
Lamb Weston Holdings, Inc.
|
32,108 | $1,386,423 | |
| 3 | CPB |
CAMPBELL'S Co
|
51,662 | $1,150,512 | |
| 4 | CAG |
Conagra Brands Inc.
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|
69,571 | $936,425 | |
| 5 | NOMD |
Nomad Foods Ltd
|
76,000 | $832,200 | |
| 6 | KHC |
Kraft Heinz Co
|
32,680 | $771,901 | |
| 7 | MKC |
Mccormick & Co Inc
|
13,375 | $674,367 | |
| 8 | FRPT |
Freshpet, Inc.
|
10,562 | $624,425 |
All Filings in CAG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $936,425 | 69,571 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $601,855 | 38,286 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $539,050 | 31,141 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $463,993 | 25,341 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $558,728 | 27,295 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $760,095 | 28,500 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $822,981 | 29,657 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,261,645 | 38,796 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,107,413 | 38,966 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,168,023 | 39,407 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,157,892 | 40,401 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,110,537 | 40,501 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,461,829 | 43,352 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,606,516 | 42,772 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,690,029 | 43,670 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,372,026 | 42,048 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,372,544 | 40,086 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,379,894 | 41,105 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,382,392 | 40,480 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,451,397 | 42,852 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,098,057 | 30,183 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,131,872 | 30,103 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,091,534 | 30,103 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,064,836 | 29,819 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,211,923 | 34,459 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $830,439 | 28,304 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||