Ballentine Partners, LLC

Position in CAG — Conagra Brands Inc.

CIK 1374889 Waltham, MA

Position in CAG

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$166,984

-$177,204 QoQ

Shares Held

12,406

-43.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#509

of 779 holders

Holding Since

Jun 2021

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Ballentine Partners, LLC holds $3,870,618 across 11 Packaged Foods names. CAG ranks #11 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAR	Darling Ingredients Inc.	15,820	$864,086
2	GIS	General Mills Inc	18,777	$653,439
3	SENEA	Seneca Foods Corp	2,978	$517,993
4	JBSS	Sanfilippo John B & Son Inc	3,303	$284,024
5	KHC	Kraft Heinz Co	11,852	$279,943
6	CPB	CAMPBELL'S Co	10,886	$242,431
7	INGR	Ingredion Inc	2,472	$234,121
8	FLO	Flowers Foods Inc	28,674	$226,524

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$166,984	12,406	-43.3%	Shares	Sole	2026-07-17
2026-03-31	$344,188	21,895	-21.3%	Shares	Other	2026-05-14
2025-12-31	$481,702	27,828	+42.4%	Shares	Other	2026-02-03
2025-09-30	$357,905	19,547	+25.8%	Shares	Other	2025-11-03
2025-06-30	$318,001	15,535	-41.7%	Shares	Other	2025-07-15
2025-03-31	$710,727	26,649	+57.6%	Shares	Other	2025-05-01
2024-12-31	$469,335	16,913	+1.3%	Shares	Other	2025-01-16
2024-09-30	$542,693	16,688	+0.3%	Shares	Other	2024-10-23
2024-06-30	$472,766	16,635	+0.8%	Shares	Other	2024-08-06
2024-03-31	$489,178	16,504	-11.4%	Shares	Other	2024-04-11
2023-12-31	$534,049	18,634	+240.0%	Shares	Sole	2024-01-23
2023-03-31	$205,828	5,480	-10.7%	Shares	Other	2023-04-27
2022-03-31	$206,118	6,140	-8.4%	Shares	Other	2022-05-05
2021-09-30	$227,097	6,705	-15.6%	Shares	Other	2021-10-27
2021-06-30	$289,183	7,949	—	Shares	Other	2021-08-12
No filing history on record for this holder in this stock.