Position in NAGE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,690
+$69,034 QoQ
Shares Held
25,922
+737.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 139 holders
Holding Since
Sep 2020
24 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, 2026OSAIC HOLDINGS, INC. holds $49,337,930 across 47 Packaged Foods names. NAGE ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
318,672 | $11,089,783 | |
| 2 | KHC |
Kraft Heinz Co
|
396,020 | $9,353,990 | |
| 3 | MKC |
Mccormick & Co Inc
|
151,883 | $7,660,678 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
169,409 | $4,204,730 | |
| 5 | SJM |
J M SMUCKER Co
|
31,548 | $3,549,149 | |
| 6 | CPB |
CAMPBELL'S Co
|
133,899 | $2,981,930 | |
| 7 | CAG |
Conagra Brands Inc.
|
190,350 | $2,562,109 | |
| 8 | LSF |
Laird Superfood, Inc.
|
396,898 | $1,865,420 |
All Filings in NAGE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,690 | 25,922 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,656 | 3,097 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $142,215 | 22,361 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $163,993 | 17,577 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $98,117 | 6,809 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $12,026 | 1,743 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,215 | 1,924 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $65,429 | 17,926 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,515 | 1,654 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,455 | 4,154 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $220 | 154 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $224 | 154 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $241 | 154 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $235 | 154 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $258 | 154 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $189 | 154 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $257 | 154 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $378 | 154 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $575 | 154 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $48,497 | 7,735 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,518 | 154 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,438 | 154 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $217,507 | 45,314 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $178,031 | 44,397 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||