Caprock Group, LLC

Position in CAG — Conagra Brands Inc.

CIK 1610769 BOISE, ID

Position in CAG

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$402,884

-$248,992 QoQ

Shares Held

29,932

-27.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#365

of 779 holders

Holding Since

Sep 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Caprock Group, LLC holds $6,715,247 across 9 Packaged Foods names. CAG ranks #4 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	106,482	$2,515,104
2	FLO	Flowers Foods Inc	186,907	$1,476,565
3	GIS	General Mills Inc	33,077	$1,151,079
4	CAG	Conagra Brands Inc. This page	29,932	$402,884
5	SJM	J M SMUCKER Co	3,039	$341,887
6	CPB	CAMPBELL'S Co	13,713	$305,388
7	FRPT	Freshpet, Inc.	4,136	$244,520
8	CENT	Central Garden & Pet Co	5,368	$238,017

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$402,884	29,932	-27.8%	Shares	Sole	2026-07-27
2026-03-31	$651,876	41,468	-49.8%	Shares	Sole	2026-05-11
2025-12-31	$1,430,948	82,666	+31.0%	Shares	Sole	2026-01-28
2025-09-30	$1,155,031	63,082	+264.3%	Shares	Sole	2025-11-06
2024-12-31	$480,546	17,317	-35.8%	Shares	Sole	2025-01-23
2024-09-30	$877,096	26,971	+32.9%	Shares	Sole	2024-11-07
2024-06-30	$576,755	20,294	+13.4%	Shares	Sole	2024-08-06
2024-03-31	$530,259	17,890	+7.5%	Shares	Sole	2024-04-29
2023-12-31	$477,131	16,648	+6.8%	Shares	Sole	2024-01-18
2023-09-30	$427,477	15,590	+10.9%	Shares	Sole	2023-10-18
2023-06-30	$474,103	14,060	+44.8%	Shares	Sole	2023-08-10
2023-03-31	$364,820	9,713	+12.1%	Shares	Sole	2023-04-26
2022-12-31	$335,219	8,662	+9.7%	Shares	Sole	2023-01-23
2022-09-30	$257,711	7,898	+18.6%	Shares	Sole	2022-11-07
2021-09-30	$225,540	6,659	—	Shares	Sole	2021-10-07
No filing history on record for this holder in this stock.