Position in NAGE
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$121,615
-$56,994 QoQ
Shares Held
38,124
-5.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 139 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NAGE Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Corient Private Wealth LLC holds $101,799,965 across 29 Packaged Foods names. NAGE ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
1,356,285 | $18,255,595 | |
| 2 | KHC |
Kraft Heinz Co
|
714,316 | $16,872,143 | |
| 3 | MKC |
Mccormick & Co Inc
|
285,333 | $14,386,489 | |
| 4 | GIS |
General Mills Inc
|
172,618 | $6,007,106 | |
| 5 | MZTI |
Marzetti Co
|
51,333 | $5,860,175 | |
| 6 | FLO |
Flowers Foods Inc
|
706,332 | $5,580,022 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
52,213 | $3,835,044 | |
| 8 | POST |
Post Holdings, Inc.
|
35,734 | $3,153,882 |
All Filings in NAGE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,615 | 38,124 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $178,609 | 40,501 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $199,532 | 31,373 | Shares | Sole | 2026-03-09 | |
| No filing history on record for this holder in this stock. | ||||||