Position in NAGE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$114,256
-$94,852 QoQ
Shares Held
35,817
-24.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 139 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NAGE Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026LPL Financial LLC holds $149,823,044 across 29 Packaged Foods names. NAGE ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
1,636,592 | $38,656,303 | |
| 2 | GIS |
General Mills Inc
|
905,204 | $31,501,099 | |
| 3 | SJM |
J M SMUCKER Co
|
119,239 | $13,414,387 | |
| 4 | CAG |
Conagra Brands Inc.
|
736,971 | $9,919,629 | |
| 5 | CPB |
CAMPBELL'S Co
|
432,457 | $9,630,817 | |
| 6 | MKC |
Mccormick & Co Inc
|
173,752 | $8,761,117 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
112,833 | $4,872,128 | |
| 8 | INGR |
Ingredion Inc
|
48,446 | $4,588,320 |
All Filings in NAGE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,256 | 35,817 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $209,108 | 47,417 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $441,155 | 69,364 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $398,913 | 42,756 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $794,927 | 55,165 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $204,902 | 29,696 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $169,606 | 31,941 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $137,937 | 37,791 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $103,169 | 37,791 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $131,512 | 37,791 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $54,517 | 38,124 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $51,113 | 35,009 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $45,396 | 28,915 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $28,939 | 18,915 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $27,762 | 16,525 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $20,731 | 16,855 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,147 | 16,855 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $28,080 | 11,415 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||