J.W. COLE ADVISORS, INC.

Position in CAG — Conagra Brands Inc.

CIK 1404763 TAMPA, FL

Position in CAG

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$147,185

-$72,253 QoQ

Shares Held

10,935

-13.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#536

of 778 holders

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $4,689,296 across 7 Packaged Foods names. CAG ranks #7 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	65,125	$1,538,252
2	SJM	J M SMUCKER Co	7,877	$886,162
3	GIS	General Mills Inc	22,986	$799,912
4	MKC	Mccormick & Co Inc	12,699	$640,283
5	HRL	Hormel Foods Corp /De/	21,114	$524,049
6	NOMD	Nomad Foods Ltd	14,014	$153,453
7	CAG	Conagra Brands Inc. This page	10,935	$147,185

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$147,185	10,935	-13.7%	Shares	Sole	2026-07-21
2025-12-31	$219,438	12,677	-27.0%	Shares	Sole	2026-02-11
2025-09-30	$318,117	17,374	-54.8%	Shares	Sole	2025-11-05
2025-06-30	$786,457	38,420	+2.2%	Shares	Sole	2025-08-12
2025-03-31	$1,002,578	37,592	+485.7%	Shares	Sole	2025-05-05
2024-09-30	$208,713	6,418	-21.3%	Shares	Sole	2024-10-24
2023-03-31	$306,264	8,154	+0.3%	Shares	Sole	2023-05-03
2022-12-31	$314,708	8,132	+18.5%	Shares	Sole	2023-02-14
2022-09-30	$223,972	6,864	+12.9%	Shares	Sole	2022-10-31
2021-09-30	$205,895	6,079	+7.6%	Shares	Sole	2021-10-26
2021-06-30	$205,583	5,651	-75.5%	Shares	Sole	2021-08-06
2020-09-30	$822,615	23,036	—	Shares	Sole	2020-11-05
No filing history on record for this holder in this stock.