Davis Capital Management

Position in CAG — Conagra Brands Inc.

CIK 1811806 JACKSONVILLE, FL

Position in CAG

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$26

-$5 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#778

of 779 holders

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Davis Capital Management holds $20,279 across 9 Packaged Foods names. CAG ranks #9 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	541	$18,826
2	KHC	Kraft Heinz Co	20	$472
3	LW	Lamb Weston Holdings, Inc.	8	$345
4	CPB	CAMPBELL'S Co	9	$200
5	FRPT	Freshpet, Inc.	3	$177
6	FLO	Flowers Foods Inc	12	$94
7	JJSF	J&J Snack Foods Corp	1	$73
8	SMPL	Simply Good Foods Co	5	$66

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26	2	0.0%	Shares	Sole	2026-07-16
2026-03-31	$31	2	0.0%	Shares	Sole	2026-04-16
2025-12-31	$34	2	0.0%	Shares	Sole	2026-01-28
2025-09-30	$36	2	0.0%	Shares	Sole	2025-10-21
2025-03-31	$53	2	0.0%	Shares	Sole	2025-04-11
2024-12-31	$55	2	0.0%	Shares	Sole	2025-01-17
2024-09-30	$65	2	-99.9%	Shares	Sole	2024-10-01
2024-06-30	$61,387	2,160	-89.6%	Shares	Sole	2024-07-02
2024-03-31	$614,674	20,738	-2.8%	Shares	Sole	2024-04-05
2023-12-31	$611,489	21,336	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.