EAGLE HARBOR ASSET MANAGEMENT INC /ADV
Position in CAG — Conagra Brands Inc.
CIK 1088388
SEATTLE, WA
Position in CAG
as of Mar 31, 2026
· filed Aug 11, 2026
Position Value
$198,999
-$107,613 QoQ
Shares Held
12,659
-28.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026EAGLE HARBOR ASSET MANAGEMENT INC /ADV holds $391,107 across 1 Packaged Foods name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
7,757 | $391,107 |
All Filings in CAG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $198,999 | 12,659 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $306,612 | 17,713 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $570,356 | 31,150 | Shares | Sole | 2026-08-11 | |
| 2025-06-30 | $616,187 | 30,102 | Shares | Sole | 2026-08-11 | |
| 2025-03-31 | $746,519 | 27,991 | Shares | Sole | 2026-08-11 | |
| 2024-12-31 | $689,004 | 24,829 | Shares | Sole | 2026-08-11 | |
| 2024-09-30 | $583,116 | 17,931 | Shares | Sole | 2026-08-11 | |
| 2024-06-30 | $548,960 | 19,316 | Shares | Sole | 2026-08-11 | |
| 2024-03-31 | $574,660 | 19,388 | Shares | Sole | 2026-08-11 | |
| 2023-12-31 | $605,471 | 21,126 | Shares | Sole | 2026-08-11 | |
| 2023-09-30 | $550,401 | 20,073 | Shares | Sole | 2026-08-11 | |
| 2023-03-31 | $235,088 | 6,259 | Shares | Sole | 2026-08-11 | |
| 2022-12-31 | $275,389 | 7,116 | Shares | Sole | 2026-08-11 | |
| 2022-09-30 | $382,815 | 11,732 | Shares | Sole | 2026-08-11 | |
| 2022-06-30 | $433,752 | 12,668 | Shares | Sole | 2026-08-11 | |
| 2022-03-31 | $424,593 | 12,648 | Shares | Sole | 2026-08-11 | |
| 2021-12-31 | $468,367 | 13,715 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||