Position in CAG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,296,238
-$425,919 QoQ
Shares Held
96,303
-12.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 776 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Derivatives in CAG
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$362,600
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $34,090,033 across 16 Packaged Foods names. CAG ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLO |
Flowers Foods Inc
|
1,214,779 | $9,596,754 | |
| 2 | GIS |
General Mills Inc
|
245,564 | $8,545,626 | |
| 3 | KHC |
Kraft Heinz Co
|
133,268 | $3,147,788 | |
| 4 | MKC |
Mccormick & Co Inc
|
54,111 | $2,728,275 | |
| 5 | SJM |
J M SMUCKER Co
|
20,246 | $2,277,674 | |
| 6 | FRPT |
Freshpet, Inc.
|
28,122 | $1,662,572 | |
| 7 | CAG |
Conagra Brands Inc.
This page
|
96,303 | $1,296,238 | |
| 8 | MZTI |
Marzetti Co
|
8,950 | $1,021,730 |
All Filings in CAG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,296,238 | 96,303 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,722,157 | 109,552 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,915,437 | 110,655 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,618,859 | 143,029 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,805,453 | 88,200 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,543,463 | 95,368 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,235,871 | 116,608 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $5,014,127 | 154,186 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,279,157 | 467,247 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $19,068,033 | 643,321 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,287,390 | 568,297 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $18,507,456 | 674,962 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,125,915 | 685,822 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $25,558,301 | 680,466 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $25,484,761 | 658,521 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $21,341,323 | 654,040 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $21,627,009 | 631,630 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $20,309,076 | 604,977 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $17,736,279 | 519,364 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,887,896 | 439,560 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $17,193,151 | 472,599 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,963,154 | 530,935 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,347,841 | 423,272 | Shares | Defined | 2021-11-19 | |
| 2020-12-31 | $362,600 | 10,000 | Put | Defined | 2021-11-19 | |
| 2020-09-30 | $13,946,716 | 390,555 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $16,573,615 | 471,243 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $13,890,463 | 473,431 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||