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Argent Trust Co

Bank

Position in CAG — Conagra Brands Inc.

CIK 1625292 NASHVILLE, TN

Position in CAG

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$2,728,463
-$54,920 QoQ
Shares Held
202,709
+14.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#146
of 779 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CAG Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

Argent Trust Co holds $8,540,442 across 5 Packaged Foods names. CAG ranks #2 (31.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 CAG
Conagra Brands Inc.
This page
202,709 $2,728,463

All Filings in CAG

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,728,463 202,709
2026-03-31 $2,783,383 177,060
2024-06-30 $213,177 7,501
2023-12-31 $310,416 10,831
2023-09-30 $312,999 11,415
2023-06-30 $659,158 19,548
2023-03-31 $372,031 9,905
2022-12-31 $376,395 9,726
2022-09-30 $317,359 9,726
2022-06-30 $333,188 9,731
2022-03-31 $325,326 9,691
2021-12-31 $250,967 7,349