SEC 13F Intelligence

American Trust Investment Advisors, LLC / CAG

American Trust Investment Advisors, LLC’s Conagra Brands Inc Position

Does American Trust Investment Advisors, LLC own Conagra Brands Inc (CAG)? Not currently — the last reported position was 170.1K shares worth $3M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q2 2025
Shares
170.1K
% of Portfolio
+1.76%
Quarters Held
3
position exited

Position History CAG

Reported value by quarter
Q4 ’24: $5MQ4 ’24Q1 ’25: $5MQ1 ’25Q2 ’25: $3MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025170.1K$3M+1.76%
Q1 2025196.2K$5M+2.19%
Q4 2024194.0K$5M+2.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See American Trust Investment Advisors, LLC’s full portfolio or all institutional holders of CAG.