Position in CAG
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$331,129
-$115,822 QoQ
Shares Held
24,601
-13.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#393
of 779 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026DAVENPORT & Co LLC holds $41,483,384 across 15 Packaged Foods names. CAG ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JJSF |
J&J Snack Foods Corp
|
227,620 | $16,718,689 | |
| 2 | SFD |
Smithfield Foods Inc
|
420,565 | $10,202,906 | |
| 3 | MKC |
Mccormick & Co Inc
|
92,433 | $4,660,471 | |
| 4 | DAR |
Darling Ingredients Inc.
|
51,813 | $2,830,026 | |
| 5 | KHC |
Kraft Heinz Co
|
68,343 | $1,614,261 | |
| 6 | WEST |
Westrock Coffee Co
|
194,025 | $1,573,542 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
53,335 | $1,323,774 | |
| 8 | INGR |
Ingredion Inc
|
5,060 | $479,232 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,129 | 24,601 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $446,951 | 28,432 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $589,717 | 34,068 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $770,832 | 42,099 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,483,399 | 72,467 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,038,441 | 76,432 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,321,758 | 119,703 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,094,593 | 125,910 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,704,547 | 200,723 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,335,526 | 180,011 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,492,770 | 156,761 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,384,348 | 159,896 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $5,544,478 | 164,427 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $6,032,549 | 160,611 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $6,098,113 | 157,574 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $4,898,839 | 150,133 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $4,873,824 | 142,343 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $4,460,680 | 132,877 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,809,125 | 111,541 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,537,235 | 74,911 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,030,622 | 55,817 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,191,892 | 58,295 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,917,697 | 80,466 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $2,847,765 | 79,747 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $3,117,539 | 88,642 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,689,744 | 91,675 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||