Position in CAG
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$6,814,811
+$4,161,464 QoQ
Shares Held
506,301
+200.0% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#85
of 779 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $65,437,894 across 30 Packaged Foods names. CAG ranks #2 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
514,159 | $17,892,733 | |
| 2 | CAG |
Conagra Brands Inc.
This page
|
506,301 | $6,814,811 | |
| 3 | DAR |
Darling Ingredients Inc.
|
112,210 | $6,128,910 | |
| 4 | MKC |
Mccormick & Co Inc
|
102,197 | $5,152,772 | |
| 5 | SJM |
J M SMUCKER Co
|
33,966 | $3,821,175 | |
| 6 | KHC |
Kraft Heinz Co
|
145,312 | $3,432,269 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
76,523 | $3,304,263 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
129,953 | $3,225,433 |
All Filings in CAG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,814,811 | 506,301 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $2,653,347 | 168,788 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,123,192 | 122,657 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,444,970 | 133,532 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,377,098 | 67,274 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,655,060 | 62,057 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,716,198 | 61,845 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,547,324 | 78,331 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,185,440 | 76,898 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,784,268 | 60,198 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $769,893 | 26,863 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $752,432 | 27,441 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $572,700 | 16,984 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $866,058 | 23,058 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,138,128 | 29,409 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $527,855 | 16,177 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $544,552 | 15,904 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $779,730 | 23,227 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $605,616 | 17,734 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $559,227 | 16,511 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,261,780 | 62,171 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,271,904 | 60,423 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $2,244,312 | 61,895 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,133,601 | 59,748 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $2,086,952 | 59,339 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,220,045 | 41,583 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||