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Livermore
Livermore
ZHEN

Exeter Financial, LLC

SEC CIK
0001752045
Latest filing
Jul 16, 2026

CAG holding history

Conagra Brands Inc. in every 13F filed by Exeter Financial, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAG overviewAll 13F holders of CAGFull Q2 2026 holdings

Shares (Q2 2026)
91,101
Value
$1.23M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of CAG by Exeter Financial, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202691,101$1.23M0.5%−138−0.2%ReducedHolders
Q1 202691,239$1.43M0.6%−100−0.1%ReducedHolders
Q4 202591,339$1.58M0.7%−2,244−2.4%ReducedHolders
Q3 202593,583$1.71M0.7%−250.0%ReducedHolders
Q2 202593,608$1.92M0.9%−236−0.3%ReducedHolders
Q1 202593,844$2.50M1.1%00.0%UnchangedHolders
Q4 202493,844$2.60M1.2%−775−0.8%ReducedHolders
Q3 202494,619$3.08M1.4%−725−0.8%ReducedHolders
Q2 202495,344$2.71M1.3%−1,100−1.1%ReducedHolders
Q1 202496,444$2.96M1.4%00.0%UnchangedHolders
Q4 202396,444$2.83M1.4%00.0%UnchangedHolders
Q3 202396,444$2.64M1.4%−250.0%ReducedHolders
Q2 202396,469$3.20M1.6%+325+0.3%AddedHolders
Q1 202396,144$3.61M1.8%−5,292−5.2%ReducedHolders
Q4 2022101,436$3.93M2.0%00.0%UnchangedHolders
Q3 2022101,436$3.31M1.9%00.0%UnchangedHolders
Q2 2022101,436$3.47M1.9%−1,000−1.0%ReducedHolders
Q1 2022102,436$3.44M1.9%00.0%UnchangedHolders
Q4 2021102,436$3.50M1.9%−1,175−1.1%ReducedHolders
Q3 2021103,611$3.51M2.1%00.0%UnchangedHolders
Q2 2021103,611$3.71M2.2%00.0%UnchangedHolders
Q1 2021103,611$3.90M2.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.