Position in CAG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$919,304
-$662,803 QoQ
Shares Held
68,299
-32.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#245
of 763 holders
Holding Since
Mar 2020
26 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, 2026NISA INVESTMENT ADVISORS, LLC holds $18,858,730 across 33 Packaged Foods names. CAG ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
102,506 | $3,567,208 | |
| 2 | KHC |
Kraft Heinz Co
|
120,312 | $2,841,769 | |
| 3 | INGR |
Ingredion Inc
|
24,654 | $2,334,980 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
49,494 | $2,137,150 | |
| 5 | MKC |
Mccormick & Co Inc
|
31,150 | $1,570,583 | |
| 6 | CPB |
CAMPBELL'S Co
|
42,100 | $937,566 | |
| 7 | CAG |
Conagra Brands Inc.
This page
|
68,299 | $919,304 | |
| 8 | SJM |
J M SMUCKER Co
|
8,052 | $905,850 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $919,304 | 68,299 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,582,107 | 100,643 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,187,655 | 126,381 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,800,568 | 98,338 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,653,874 | 129,647 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,483,280 | 168,102 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,326,391 | 155,906 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,472,920 | 168,294 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,039,150 | 177,310 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $5,335,496 | 180,010 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $5,590,591 | 195,066 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,968,688 | 144,737 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $5,563,631 | 164,995 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,398,158 | 170,345 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $6,779,853 | 175,190 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,786,441 | 177,335 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,981,043 | 174,680 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,470,902 | 162,970 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $6,043,525 | 176,970 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $6,228,049 | 183,881 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $6,864,214 | 188,681 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,965,061 | 185,241 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $6,935,123 | 191,261 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $6,815,646 | 190,861 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $6,571,901 | 186,861 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $5,586,658 | 190,411 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||