ST GERMAIN D J CO INC

Position in CAG — Conagra Brands Inc.

CIK 831571 SPRINGFIELD, MA

Position in CAG

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$18,345

-$3,081 QoQ

Shares Held

1,363

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#620

of 776 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

ST GERMAIN D J CO INC holds $12,980,771 across 10 Packaged Foods names. CAG ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	358,757	$12,484,743
2	MKC	Mccormick & Co Inc	7,670	$386,721
3	SJM	J M SMUCKER Co	447	$50,287
4	LW	Lamb Weston Holdings, Inc.	503	$21,719
5	CAG	Conagra Brands Inc. This page	1,363	$18,345
6	MICC	Magnum Ice Cream Co N.V.	436	$7,590
7	CPB	CAMPBELL'S Co	214	$4,765
8	KHC	Kraft Heinz Co	183	$4,322

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,345	1,363	0.0%	Shares	Sole	2026-07-21
2026-03-31	$21,426	1,363	0.0%	Shares	Sole	2026-04-13
2025-12-31	$23,593	1,363	0.0%	Shares	Sole	2026-01-29
2025-09-30	$24,956	1,363	-31.6%	Shares	Sole	2025-10-07
2025-06-30	$40,776	1,992	+130.8%	Shares	Sole	2025-07-16
2025-03-31	$23,016	863	-56.7%	Shares	Sole	2025-04-09
2024-12-31	$55,278	1,992	+36.2%	Shares	Sole	2025-01-10
2024-09-30	$47,576	1,463	0.0%	Shares	Sole	2024-10-18
2024-06-30	$41,578	1,463	0.0%	Shares	Sole	2024-07-08
2024-03-31	$43,363	1,463	-3.0%	Shares	Sole	2024-04-02
2023-12-31	$43,219	1,508	0.0%	Shares	Sole	2024-01-02
2023-09-30	$41,349	1,508	0.0%	Shares	Sole	2023-10-23
2023-06-30	$50,849	1,508	+74.7%	Shares	Sole	2023-09-07
2022-12-31	$33,398	863	—	Shares	Sole	2023-02-27
No filing history on record for this holder in this stock.