Bleakley Financial Group, LLC

Position in CAG — Conagra Brands Inc.

CIK 1936953 PARSIPPANY, NJ

Position in CAG

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$2,954,712

+$404,158 QoQ

Shares Held

219,518

+35.3% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#135

of 779 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Bleakley Financial Group, LLC holds $18,741,772 across 11 Packaged Foods names. CAG ranks #3 (15.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MKC	Mccormick & Co Inc	104,563	$5,272,066
2	KHC	Kraft Heinz Co	187,609	$4,431,324
3	CAG	Conagra Brands Inc. This page	219,518	$2,954,712
4	GIS	General Mills Inc	40,750	$1,418,100
5	PPC	Pilgrims Pride Corp	39,957	$1,123,191
6	SMPL	Simply Good Foods Co	54,200	$719,776
7	BRBR	Bellring Brands, Inc.	53,679	$694,606
8	DAR	Darling Ingredients Inc.	12,214	$667,128

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,954,712	219,518	+35.3%	Shares	Sole	2026-08-05
2026-03-31	$2,550,554	162,249	+233.9%	Shares	Sole	2026-05-04
2025-12-31	$841,127	48,592	+116.0%	Shares	Sole	2026-02-09
2025-09-30	$411,828	22,492	+29.3%	Shares	Sole	2025-11-10
2025-06-30	$355,952	17,389	-9.3%	Shares	Sole	2025-07-30
2024-12-31	$532,134	19,176	+67.6%	Shares	Sole	2025-01-27
2024-09-30	$371,996	11,439	-67.7%	Shares	Sole	2024-10-16
2024-06-30	$1,006,892	35,429	+13.5%	Shares	Sole	2024-08-12
2024-03-31	$925,479	31,224	-75.0%	Shares	Sole	2024-05-08
2023-12-31	$3,581,869	124,978	-1.9%	Shares	Sole	2024-01-25
2023-09-30	$3,493,691	127,414	-3.7%	Shares	Sole	2023-11-14
2023-06-30	$4,460,245	132,273	+6.5%	Shares	Sole	2023-08-14
2023-03-31	$4,664,501	124,188	+4.4%	Shares	Sole	2023-05-12
2022-12-31	$4,605,609	119,008	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.