Aptus Capital Advisors, LLC

Position in CAG — Conagra Brands Inc.

CIK 1664193 FAIRHOPE, AL

Position in CAG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$259,239

-$242,291 QoQ

Shares Held

19,260

-39.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#435

of 779 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Consumer Defensive · as of Jun 30, 2026

Aptus Capital Advisors, LLC holds $1,413,225 across 3 Packaged Foods names. CAG ranks #3 (18.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	24,140	$840,072
2	MKC	Mccormick & Co Inc	6,226	$313,914
3	CAG	Conagra Brands Inc. This page	19,260	$259,239

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$259,239	19,260	-39.6%	Shares	Sole	2026-08-12
2026-03-31	$501,530	31,904	-30.8%	Shares	Sole	2026-05-11
2025-12-31	$798,146	46,109	+30.2%	Shares	Sole	2026-02-13
2025-06-30	$725,047	35,420	-0.8%	Shares	Sole	2025-08-11
2025-03-31	$951,958	35,694	-20.7%	Shares	Sole	2025-05-13
2024-12-31	$1,249,665	45,033	+25.3%	Shares	Sole	2025-02-14
2024-09-30	$1,168,703	35,938	-1.0%	Shares	Sole	2024-11-05
2024-06-30	$1,031,418	36,292	-0.6%	Shares	Sole	2024-07-31
2024-03-31	$1,081,741	36,496	+0.8%	Shares	Sole	2024-05-15
2023-12-31	$1,038,151	36,223	-3.8%	Shares	Sole	2024-02-13
2023-09-30	$1,032,938	37,671	+3.8%	Shares	Sole	2023-11-08
2023-06-30	$1,223,631	36,288	+1.0%	Shares	Sole	2023-08-11
2023-03-31	$1,349,455	35,928	+0.5%	Shares	Sole	2023-05-09
2022-12-31	$1,383,060	35,738	+0.0%	Shares	Sole	2023-02-13
2022-09-30	$1,166,065	35,736	0.0%	Shares	Sole	2022-11-02
2022-06-30	$1,223,600	35,736	+0.6%	Shares	Sole	2022-07-29
2022-03-31	$1,192,708	35,529	0.0%	Shares	Sole	2022-05-04
2021-12-31	$1,213,315	35,529	0.0%	Shares	Sole	2022-02-02
2021-09-30	$1,203,367	35,529	0.0%	Shares	Sole	2021-10-27
2021-06-30	$1,292,545	35,529	0.0%	Shares	Sole	2021-07-27
2021-03-31	$1,335,890	35,529	0.0%	Shares	Sole	2021-05-06
2020-12-31	$1,288,281	35,529	0.0%	Shares	Sole	2021-02-10
2020-09-30	$1,268,740	35,529	0.0%	Shares	Sole	2020-10-19
2020-06-30	$1,249,554	35,529	-1.1%	Shares	Sole	2020-07-22
2020-03-31	$1,054,303	35,934	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.