Crystal Cove Asset Management, LLC

Position in CAG — Conagra Brands Inc.

CIK 2129719 NEWPORT BEACH, CA

Position in CAG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,127,315

New position

Shares Held

83,753

first reported quarter

Ownership

0.018%

of shares outstanding

% of Portfolio

1.23%

of 13F equity value

Holder Rank

#231

of 779 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Crystal Cove Asset Management, LLC holds $3,380,485 across 3 Packaged Foods names. CAG ranks #2 (33.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	33,080	$1,151,184
2	CAG	Conagra Brands Inc. This page	83,753	$1,127,315
3	CPB	CAMPBELL'S Co	49,483	$1,101,986

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,127,315	83,753	—	Shares	Sole	2026-08-12
No filing history on record for this holder in this stock.