Position in CAG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$22,558
-$2,524 QoQ
Shares Held
1,435
-1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026BOKF, NA holds $7,413,921 across 11 Packaged Foods names. CAG ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
53,936 | $6,076,428 | |
| 2 | SJM |
J M SMUCKER Co
|
7,108 | $685,495 | |
| 3 | GIS |
General Mills Inc
|
5,883 | $218,965 | |
| 4 | MZTI |
Marzetti Co
|
1,372 | $189,788 | |
| 5 | KHC |
Kraft Heinz Co
|
5,374 | $120,861 | |
| 6 | CPB |
CAMPBELL'S Co
|
3,310 | $73,713 | |
| 7 | CAG |
Conagra Brands Inc.
This page
|
1,435 | $22,558 | |
| 8 | OFRM |
Once Upon a Farm, PBC
|
1,000 | $16,350 |
All Filings in CAG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,558 | 1,435 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $25,082 | 1,449 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $28,526 | 1,558 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $49,414 | 2,414 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $560,709 | 21,024 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $561,715 | 20,242 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $659,733 | 20,287 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $668,409 | 23,519 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $734,271 | 24,773 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $715,295 | 24,958 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $693,697 | 25,299 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $880,732 | 26,119 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,011,039 | 26,918 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $441,837 | 11,417 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $448,042 | 13,731 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $450,426 | 13,155 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $464,675 | 13,842 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $428,582 | 12,550 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $361,188 | 10,664 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $432,662 | 11,507 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $563,371 | 15,537 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $427,733 | 11,978 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $375,052 | 10,664 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $296,949 | 10,121 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||