PRIVATE TRUST CO NA

Bank

Position in CAG — Conagra Brands Inc.

CIK 1277557 CLEVELAND, OH

Position in CAG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$9,893

+$682 QoQ

Shares Held

735

+25.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#650

of 779 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $1,043,262 across 21 Packaged Foods names. CAG ranks #9 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	9,739	$338,917
2	POST	Post Holdings, Inc.	2,981	$263,103
3	SJM	J M SMUCKER Co	1,217	$136,912
4	KHC	Kraft Heinz Co	3,848	$90,889
5	CPB	CAMPBELL'S Co	3,261	$72,622
6	BRBR	Bellring Brands, Inc.	3,526	$45,626
7	MKC	Mccormick & Co Inc	572	$28,840
8	MZTI	Marzetti Co	118	$13,470

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,893	735	+25.4%	Shares	Defined	2026-07-28
2026-03-31	$9,211	586	-55.8%	Shares	Defined	2026-04-30
2025-12-31	$22,953	1,326	-7.7%	Shares	Defined	2026-01-26
2025-09-30	$26,293	1,436	+16.7%	Shares	Defined	2025-10-15
2025-06-30	$25,178	1,230	-36.4%	Shares	Defined	2025-07-29
2025-03-31	$51,553	1,933	-79.9%	Shares	Defined	2025-04-28
2024-12-31	$266,760	9,613	-3.8%	Shares	Defined	2025-02-05
2024-09-30	$324,907	9,991	-18.6%	Shares	Defined	2024-11-13
2024-06-30	$348,827	12,274	+6.1%	Shares	Defined	2024-07-23
2024-03-31	$342,994	11,572	-6.5%	Shares	Defined	2024-04-24
2023-12-31	$354,696	12,376	+8.8%	Shares	Defined	2024-01-24
2023-09-30	$311,847	11,373	+5.1%	Shares	Defined	2023-10-18
2023-06-30	$364,715	10,816	-0.5%	Shares	Defined	2023-07-28
2023-03-31	$408,239	10,869	+0.0%	Shares	Defined	2023-04-12
2022-12-31	$420,436	10,864	-2.9%	Shares	Defined	2023-01-18
2022-09-30	$364,966	11,185	-4.3%	Shares	Defined	2022-10-17
2022-03-31	$392,332	11,687	+0.6%	Shares	Other	2022-04-12
2021-12-31	$396,720	11,617	+5.9%	Shares	Other	2022-01-10
2021-09-30	$371,621	10,972	+19.3%	Shares	Other	2021-10-06
2021-06-30	$334,550	9,196	-3.8%	Shares	Other	2021-07-07
2021-03-31	$359,268	9,555	0.0%	Shares	Other	2021-04-06
2020-12-31	$346,464	9,555	-0.4%	Shares	Other	2021-01-05
2020-09-30	$342,530	9,592	-0.5%	Shares	Other	2020-10-01
2020-06-30	$338,898	9,636	-4.8%	Shares	Other	2020-07-07
2020-03-31	$296,891	10,119	—	Shares	Other	2020-04-07
No filing history on record for this holder in this stock.