Grove Bank & Trust

Bank

Position in CAG — Conagra Brands Inc.

CIK 1662212 Miami, FL

Position in CAG

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$4,684

-$786 QoQ

Shares Held

348

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#687

of 779 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Grove Bank & Trust holds $90,467 across 10 Packaged Foods names. CAG ranks #6 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	840	$29,232
2	MAMA	Mama's Creations, Inc.	1,000	$17,850
3	MKC	Mccormick & Co Inc	268	$13,512
4	SJM	J M SMUCKER Co	87	$9,787
5	MICC	Magnum Ice Cream Co N.V.	414	$7,207
6	CAG	Conagra Brands Inc. This page	348	$4,684
7	LW	Lamb Weston Holdings, Inc.	100	$4,318
8	PPC	Pilgrims Pride Corp	67	$1,883

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,684	348	0.0%	Shares	Sole	2026-07-07
2026-03-31	$5,470	348	0.0%	Shares	Sole	2026-04-08
2025-12-31	$6,023	348	-9.4%	Shares	Sole	2026-01-08
2025-09-30	$7,031	384	-12.1%	Shares	Sole	2025-10-06
2025-06-30	$8,945	437	+4.5%	Shares	Sole	2025-07-11
2025-03-31	$11,148	418	-63.0%	Shares	Sole	2025-04-17
2024-12-31	$31,385	1,131	+65.4%	Shares	Sole	2025-01-16
2024-09-30	$22,243	684	-14.6%	Shares	Sole	2024-10-11
2024-06-30	$22,764	801	-41.1%	Shares	Sole	2024-07-24
2024-03-31	$40,310	1,360	-88.2%	Shares	Sole	2024-04-30
2023-12-31	$330,736	11,540	-12.6%	Shares	Sole	2024-01-30
2023-09-30	$361,889	13,198	+11.6%	Shares	Sole	2023-10-30
2023-06-30	$398,840	11,828	-6.9%	Shares	Sole	2023-07-27
2023-03-31	$477,124	12,703	-2.9%	Shares	Sole	2023-05-10
2022-12-31	$506,466	13,087	+24.9%	Shares	Sole	2023-02-03
2022-09-30	$341,864	10,477	+42.3%	Shares	Sole	2022-10-28
2022-06-30	$252,177	7,365	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.