Pathstone Holdings, LLC

Position in CAG — Conagra Brands Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in CAG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,056,337

+$342,937 QoQ

Shares Held

152,774

+40.2% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#175

of 784 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 83% Shared 0% None 17%

Consumer Defensive · as of Jun 30, 2026

Pathstone Holdings, LLC holds $25,934,477 across 18 Packaged Foods names. CAG ranks #4 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	135,693	$4,722,116
2	MKC	Mccormick & Co Inc	66,459	$3,350,861
3	CPB	CAMPBELL'S Co	120,704	$2,688,077
4	CAG	Conagra Brands Inc. This page	152,774	$2,056,337
5	DAR	Darling Ingredients Inc.	34,632	$1,891,599
6	KHC	Kraft Heinz Co	70,423	$1,663,390
7	HRL	Hormel Foods Corp /De/	61,527	$1,527,099
8	SMPL	Simply Good Foods Co	88,414	$1,174,137

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,056,337	152,774	+40.2%	Shares	Other	2026-08-13
2026-03-31	$1,713,400	108,995	+68.5%	Shares	Sole	2026-05-11
2025-12-31	$1,119,401	64,668	-45.0%	Shares	Sole	2026-02-13
2025-09-30	$2,152,999	117,586	+50.9%	Shares	Defined	2025-11-13
2025-06-30	$1,594,713	77,905	+24.1%	Shares	Sole	2025-08-12
2025-03-31	$1,674,742	62,795	-48.5%	Shares	Other	2025-05-15
2024-12-31	$3,384,250	121,955	-6.0%	Shares	Sole	2025-02-14
2024-09-30	$4,218,004	129,705	-20.2%	Shares	Other	2024-11-07
2024-06-30	$4,620,067	162,564	-3.6%	Shares	Other	2024-08-14
2024-03-31	$4,998,250	168,632	+66.5%	Shares	Defined	2024-05-13
2023-12-31	$2,903,056	101,293	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.