Position in CAG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$278,823
-$39,664 QoQ
Shares Held
20,715
+2.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#423
of 779 holders
Holding Since
Mar 2023
14 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 Jun 30, 2026EXCALIBUR MANAGEMENT CORP holds $1,086,287 across 2 Packaged Foods names. CAG ranks #2 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
23,203 | $807,464 | |
| 2 | CAG |
Conagra Brands Inc.
This page
|
20,715 | $278,823 |
All Filings in CAG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,823 | 20,715 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $318,487 | 20,260 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $334,602 | 19,330 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $251,341 | 13,727 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $301,256 | 14,717 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $376,500 | 14,117 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $406,343 | 14,643 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $482,206 | 14,828 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $409,077 | 14,394 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $359,948 | 12,144 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $274,104 | 9,564 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $239,842 | 8,747 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $223,158 | 6,618 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $226,449 | 6,029 | Shares | Sole | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||