Position in CAG
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$3,804
+$2,022 QoQ
Shares Held
242
+135.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026NBT BANK N A /NY holds $1,584,709 across 9 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
33,675 | $1,171,889 | |
| 2 | KHC |
Kraft Heinz Co
|
10,227 | $241,560 | |
| 3 | MKC |
Mccormick & Co Inc
|
2,030 | $102,351 | |
| 4 | SJM |
J M SMUCKER Co
|
541 | $60,862 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
102 | $4,403 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
72 | $1,787 | |
| 7 | DAR |
Darling Ingredients Inc.
|
26 | $1,420 | |
| 8 | MICC |
Magnum Ice Cream Co N.V.
|
15 | $261 |
All Filings in CAG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,804 | 242 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,782 | 103 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $1,885 | 103 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $2,108 | 103 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $2,747 | 103 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $2,858 | 103 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $3,349 | 103 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||