Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,424,657
+$2,085,703 QoQ
Shares Held
180,138
+735.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#158
of 779 holders
Holding Since
Dec 2020
18 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, 2026GROUP ONE TRADING LLC holds $24,198,790 across 24 Packaged Foods names. CAG ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
247,949 | $5,856,555 | |
| 2 | GIS |
General Mills Inc
|
136,138 | $4,737,602 | |
| 3 | HLF |
Herbalife Ltd.
|
303,453 | $3,990,406 | |
| 4 | CPB |
CAMPBELL'S Co
|
113,637 | $2,530,695 | |
| 5 | CAG |
Conagra Brands Inc.
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|
180,138 | $2,424,657 | |
| 6 | BRBR |
Bellring Brands, Inc.
|
117,693 | $1,522,947 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
49,855 | $1,237,401 | |
| 8 | SJM |
J M SMUCKER Co
|
4,850 | $545,625 |
All Filings in CAG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,424,657 | 180,138 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $338,954 | 21,562 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,519,972 | 145,579 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,845,721 | 155,419 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $807,930 | 39,469 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,030,715 | 38,647 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,403,206 | 50,566 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $376,939 | 11,591 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $457,988 | 16,115 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $52,734 | 1,840 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $1,090,179 | 28,170 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $519,926 | 15,934 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $654,600 | 19,118 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,264,514 | 97,245 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $876,493 | 25,666 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $1,045,015 | 28,725 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,074,232 | 28,570 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $404,915 | 11,167 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||