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Exeter Financial, LLC

Position in CAG — Conagra Brands Inc.

CIK 1752045 SCOTTSDALE, AZ

Position in CAG

as of Jun 30, 2026 · filed Jul 16, 2026
Position Value
$1,226,219
-$208,058 QoQ
Shares Held
91,101
-0.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#222
of 779 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in CAG Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

Exeter Financial, LLC holds $3,424,086 across 5 Packaged Foods names. CAG ranks #1 (35.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAG
Conagra Brands Inc.
This page
91,101 $1,226,219

All Filings in CAG

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,226,219 91,101
2026-03-31 $1,434,277 91,239
2025-12-31 $1,581,078 91,339
2025-09-30 $1,713,504 93,583
2025-06-30 $1,916,155 93,608
2025-03-31 $2,502,819 93,844
2024-12-31 $2,604,171 93,844
2024-09-30 $3,077,009 94,619
2024-06-30 $2,709,676 95,344
2024-03-31 $2,858,600 96,444
2023-12-31 $2,764,085 96,444
2023-09-30 $2,644,494 96,444
2023-06-30 $3,252,934 96,469
2023-03-31 $3,611,168 96,144
2022-12-31 $3,925,573 101,436
2022-09-30 $3,309,856 101,436
2022-06-30 $3,473,168 101,436
2022-03-31 $3,438,776 102,436
2021-12-31 $3,498,189 102,436
2021-09-30 $3,509,304 103,611
2021-06-30 $3,769,368 103,611
2021-03-31 $3,895,773 103,611
2020-12-31 $3,756,934 103,611
2020-09-30 $3,712,447 103,961
2020-06-30 $3,684,444 104,761
2020-03-31 $3,073,687 104,761