KESTRA PRIVATE WEALTH SERVICES, LLC

Position in CAG — Conagra Brands Inc.

CIK 1649451 AUSTIN, TX

Position in CAG

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

Position Value

$477,803

-$92,943 QoQ

Shares Held

35,498

-2.2% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#338

of 776 holders

Holding Since

Sep 2020

24 quarters on record

Consumer Defensive · as of Jun 30, 2026

KESTRA PRIVATE WEALTH SERVICES, LLC holds $6,936,179 across 8 Packaged Foods names. CAG ranks #5 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SJM	J M SMUCKER Co	33,615	$3,781,687
2	KHC	Kraft Heinz Co	33,493	$791,104
3	GIS	General Mills Inc	20,700	$720,360
4	MKC	Mccormick & Co Inc	14,112	$711,527
5	CAG	Conagra Brands Inc. This page	35,498	$477,803
6	HRL	Hormel Foods Corp /De/	12,327	$305,956
7	FLO	Flowers Foods Inc	13,278	$104,896
8	BRCC	BRC Inc.	38,600	$42,846

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$477,803	35,498	-2.2%	Shares	Sole	2026-07-28
2026-03-31	$570,746	36,307	-42.5%	Shares	Sole	2026-04-20
2025-12-31	$1,092,364	63,106	+150.3%	Shares	Sole	2026-01-29
2025-09-30	$461,686	25,215	-14.7%	Shares	Sole	2025-11-17
2025-06-30	$605,052	29,558	-4.5%	Shares	Sole	2025-08-07
2025-03-31	$825,543	30,954	-4.1%	Shares	Sole	2025-05-05
2024-12-31	$896,103	32,292	-6.2%	Shares	Sole	2025-01-28
2024-09-30	$1,119,501	34,425	-37.6%	Shares	Sole	2024-11-13
2024-06-30	$1,569,125	55,212	+17.8%	Shares	Sole	2024-08-12
2024-03-31	$1,388,782	46,855	+10.4%	Shares	Sole	2024-05-02
2023-12-31	$1,215,843	42,423	+17.0%	Shares	Sole	2024-02-05
2023-09-30	$993,865	36,246	+32.3%	Shares	Sole	2023-11-08
2023-06-30	$924,096	27,405	+4.4%	Shares	Sole	2023-08-08
2023-03-31	$986,325	26,260	+2.0%	Shares	Sole	2023-05-12
2022-12-31	$996,370	25,746	+10.6%	Shares	Sole	2023-02-01
2022-09-30	$759,756	23,284	+1.3%	Shares	Sole	2022-11-14
2022-06-30	$787,006	22,985	+0.7%	Shares	Sole	2022-08-12
2022-03-31	$766,168	22,823	+0.1%	Shares	Sole	2022-07-21
2021-12-31	$778,995	22,811	+3.5%	Shares	Sole	2022-07-21
2021-09-30	$746,189	22,031	+0.6%	Shares	Sole	2022-07-26
2021-06-30	$796,503	21,894	+0.0%	Shares	Sole	2022-07-27
2021-03-31	$822,838	21,884	-6.6%	Shares	Sole	2022-07-27
2020-12-31	$849,354	23,424	-16.2%	Shares	Sole	2022-07-28
2020-09-30	$998,665	27,966	—	Shares	Sole	2022-07-28
No filing history on record for this holder in this stock.