Position in CAG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,453,704
+$182,133 QoQ
Shares Held
182,296
+26.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#156
of 783 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $28,677,665 across 13 Packaged Foods names. CAG ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
168,029 | $8,472,271 | |
| 2 | SJM |
J M SMUCKER Co
|
74,150 | $8,341,875 | |
| 3 | GIS |
General Mills Inc
|
110,640 | $3,850,272 | |
| 4 | CAG |
Conagra Brands Inc.
This page
|
182,296 | $2,453,704 | |
| 5 | FRPT |
Freshpet, Inc.
|
39,043 | $2,308,222 | |
| 6 | CPB |
CAMPBELL'S Co
|
37,161 | $827,575 | |
| 7 | KHC |
Kraft Heinz Co
|
26,742 | $631,646 | |
| 8 | OFRM |
Once Upon a Farm, PBC
|
26,641 | $545,607 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,453,704 | 182,296 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,271,571 | 144,502 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,507,457 | 144,856 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,494,462 | 136,235 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,775,772 | 135,602 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,186,708 | 44,496 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,030,163 | 37,123 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,248,708 | 222,900 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,470,665 | 227,680 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,751,310 | 227,777 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,869,482 | 204,797 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,127,866 | 41,133 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $743,053 | 22,036 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $905,158 | 24,099 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $916,841 | 23,691 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $728,171 | 22,316 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $845,899 | 24,705 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $911,459 | 27,151 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $773,975 | 22,664 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $676,654 | 19,978 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,503,589 | 123,793 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,977,328 | 212,163 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,956,945 | 247,020 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $8,893,075 | 249,036 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $922,473 | 26,229 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $833,520 | 28,409 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||