Position in CAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,902,044
-$2,040,259 QoQ
Shares Held
884,253
-0.3% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#60
of 783 holders
Holding Since
Dec 2021
19 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, 2026UMB Bank, n.a. holds $27,187,644 across 22 Packaged Foods names. CAG ranks #2 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LW |
Lamb Weston Holdings, Inc.
|
294,131 | $12,700,576 | |
| 2 | CAG |
Conagra Brands Inc.
This page
|
884,253 | $11,902,044 | |
| 3 | GIS |
General Mills Inc
|
24,685 | $859,037 | |
| 4 | MKC |
Mccormick & Co Inc
|
12,135 | $611,846 | |
| 5 | KHC |
Kraft Heinz Co
|
18,385 | $434,253 | |
| 6 | PPC |
Pilgrims Pride Corp
|
5,673 | $159,467 | |
| 7 | DAR |
Darling Ingredients Inc.
|
2,065 | $112,790 | |
| 8 | MZTI |
Marzetti Co
|
882 | $100,688 |
All Filings in CAG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,902,044 | 884,253 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,942,303 | 886,915 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,360,166 | 887,358 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,306,262 | 890,566 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $18,190,910 | 888,662 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $23,679,679 | 887,877 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $24,563,217 | 885,161 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $28,938,344 | 889,863 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $24,650,796 | 867,375 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $25,748,119 | 868,695 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $24,895,479 | 868,649 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $23,829,130 | 869,042 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $29,293,440 | 868,726 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $32,627,582 | 868,679 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $35,895,371 | 927,529 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $30,340,319 | 929,829 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $32,512,968 | 949,561 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $32,126,690 | 957,006 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $32,703,030 | 957,629 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||