Castle Rock Wealth Management, LLC
Position in CAG — Conagra Brands Inc.
CIK 1727605
WALNUT CREEK, CA
Position in CAG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$351,682
-$44,729 QoQ
Shares Held
26,128
+3.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#388
of 783 holders
Holding Since
Jun 2020
24 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, 2026Castle Rock Wealth Management, LLC holds $753,730 across 2 Packaged Foods names. CAG ranks #2 (46.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LW |
Lamb Weston Holdings, Inc.
|
9,311 | $402,048 | |
| 2 | CAG |
Conagra Brands Inc.
This page
|
26,128 | $351,682 |
All Filings in CAG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,682 | 26,128 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $396,411 | 25,217 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $436,817 | 25,235 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $461,668 | 25,214 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $516,110 | 25,213 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $677,818 | 25,415 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $705,155 | 25,411 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $829,292 | 25,501 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,746,437 | 61,451 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,821,289 | 61,447 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,752,902 | 61,162 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,677,034 | 61,161 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,062,281 | 61,159 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,297,094 | 61,158 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,366,737 | 61,156 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,044,432 | 62,655 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,145,272 | 62,654 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,106,081 | 62,737 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,142,400 | 62,735 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,124,766 | 62,733 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,293,067 | 63,031 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,383,764 | 63,398 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,305,483 | 63,582 | Shares | Sole | 2021-01-29 | |
| 2020-06-30 | $423,833 | 12,051 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||