Procyon Advisors, LLC

Position in CAG — Conagra Brands Inc.

CIK 1804329 SHELTON, CT

Position in CAG

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$212,331

-$35,274 QoQ

Shares Held

15,775

+0.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#462

of 779 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Procyon Advisors, LLC holds $762,984 across 3 Packaged Foods names. CAG ranks #3 (27.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	13,288	$313,862
2	NATR	Natures Sunshine Products Inc	10,862	$236,791
3	CAG	Conagra Brands Inc. This page	15,775	$212,331

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$212,331	15,775	+0.2%	Shares	Sole	2026-07-09
2026-03-31	$247,605	15,751	+28.2%	Shares	Sole	2026-05-04
2024-06-30	$349,168	12,286	+19.2%	Shares	Sole	2024-08-02
2024-03-31	$305,618	10,311	-15.4%	Shares	Sole	2024-04-15
2023-12-31	$349,107	12,181	-7.3%	Shares	Sole	2024-01-18
2023-09-30	$360,463	13,146	+26.5%	Shares	Sole	2023-10-10
2023-06-30	$350,317	10,389	+2.3%	Shares	Sole	2023-07-17
2023-03-31	$381,496	10,157	-1.9%	Shares	Sole	2023-04-10
2022-12-31	$400,815	10,357	-2.6%	Shares	Sole	2023-01-19
2022-09-30	$346,987	10,634	+3.4%	Shares	Sole	2022-10-17
2022-06-30	$352,295	10,289	-7.0%	Shares	Sole	2022-07-11
2022-03-31	$371,485	11,066	+49.8%	Shares	Sole	2022-04-18
2021-12-31	$252,334	7,389	+1263.3%	Shares	Sole	2022-01-18
2020-06-30	$19,062	542	0.0%	Shares	Sole	2020-08-14
2020-03-31	$15,902	542	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.