Position in NAGE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$43,065
-$26,863 QoQ
Shares Held
13,500
+22.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 139 holders
Holding Since
Dec 2020
18 quarters on record
Common Shares in NAGE Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Kestra Advisory Services, LLC holds $19,324,814 across 16 Packaged Foods names. NAGE ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
197,204 | $6,862,699 | |
| 2 | SJM |
J M SMUCKER Co
|
29,201 | $3,285,112 | |
| 3 | KHC |
Kraft Heinz Co
|
92,505 | $2,184,968 | |
| 4 | CAG |
Conagra Brands Inc.
|
135,853 | $1,828,581 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
57,684 | $1,431,716 | |
| 6 | MKC |
Mccormick & Co Inc
|
22,930 | $1,156,130 | |
| 7 | CPB |
CAMPBELL'S Co
|
35,191 | $783,703 | |
| 8 | SFD |
Smithfield Foods Inc
|
22,518 | $546,286 |
All Filings in NAGE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,065 | 13,500 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $69,928 | 10,995 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $86,286 | 23,640 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $57,330 | 21,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $73,080 | 21,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,030 | 21,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,660 | 21,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,970 | 21,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $32,130 | 21,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $35,280 | 21,000 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $25,830 | 21,000 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $39,078 | 23,400 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $51,660 | 21,000 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $78,540 | 21,000 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $131,670 | 21,000 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $207,060 | 21,000 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $196,140 | 21,000 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $392,481 | 81,767 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||