Position in CAG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,588
-$219 QoQ
Shares Held
118
+2.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#723
of 779 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026HM PAYSON & CO holds $3,422,402 across 10 Packaged Foods names. CAG ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
20,010 | $2,251,125 | |
| 2 | GIS |
General Mills Inc
|
22,303 | $776,143 | |
| 3 | KHC |
Kraft Heinz Co
|
5,407 | $127,712 | |
| 4 | MKC |
Mccormick & Co Inc
|
2,017 | $101,696 | |
| 5 | JBSS |
Sanfilippo John B & Son Inc
|
1,086 | $93,385 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
3,110 | $54,144 | |
| 7 | FLO |
Flowers Foods Inc
|
1,362 | $10,758 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
116 | $5,008 |
All Filings in CAG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,588 | 118 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $1,807 | 115 | Shares | Other | 2026-04-13 | |
| 2024-12-31 | $56,193 | 2,025 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $67,186 | 2,066 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $81,366 | 2,863 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $60,021 | 2,025 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $58,036 | 2,025 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $78,530 | 2,864 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $81,771 | 2,425 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $76,059 | 2,025 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $78,367 | 2,025 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $66,075 | 2,025 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $69,336 | 2,025 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $67,979 | 2,025 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $70,007 | 2,050 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $69,433 | 2,050 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $74,579 | 2,050 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $120,320 | 3,200 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $96,995 | 2,675 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $95,524 | 2,675 | Shares | Sole | 2020-12-21 | |
| 2020-06-30 | $71,219 | 2,025 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $59,413 | 2,025 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||