Position in CAG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$786,629
+$512,929 QoQ
Shares Held
58,442
+235.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#268
of 783 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026WESBANCO BANK INC holds $21,329,265 across 7 Packaged Foods names. CAG ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MZTI |
Marzetti Co
|
122,611 | $13,997,271 | |
| 2 | MAMA |
Mama's Creations, Inc.
|
174,000 | $3,105,900 | |
| 3 | GIS |
General Mills Inc
|
57,911 | $2,015,302 | |
| 4 | SMPL |
Simply Good Foods Co
|
68,500 | $909,680 | |
| 5 | CAG |
Conagra Brands Inc.
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|
58,442 | $786,629 | |
| 6 | SJM |
J M SMUCKER Co
|
2,536 | $285,299 | |
| 7 | KHC |
Kraft Heinz Co
|
9,703 | $229,184 |
All Filings in CAG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $786,629 | 58,442 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $273,700 | 17,411 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $325,358 | 18,796 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $362,208 | 19,782 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $451,240 | 22,044 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $570,124 | 21,377 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $649,821 | 23,417 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $828,804 | 25,486 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $814,914 | 28,674 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $860,537 | 29,033 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $835,868 | 29,165 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $907,025 | 33,079 | Shares | Sole | 2023-12-11 | |
| 2023-06-30 | $1,133,632 | 33,619 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,386,639 | 36,918 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,451,211 | 37,499 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,203,100 | 36,871 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,458,349 | 42,592 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,379,591 | 41,096 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,668,637 | 48,862 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,920,079 | 115,739 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $4,449,382 | 122,303 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,605,135 | 122,477 | Shares | Sole | 2021-05-06 | |
| 2020-09-30 | $8,468,804 | 237,155 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,257,282 | 234,782 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $6,731,035 | 229,415 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||