CAG
Conagra Brands Inc.Company with tickers: CAG
Market Cap
$6.74B
Shares Outstanding
478,437,156
CIK
23217
CUSIP
205887102
13F Activity (30d)
51 filings
10 filers
Website
Visit website
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CAG
470 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 15,204,078 | $239,008,106 | 0.01% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 12,156,654 | $191,102,601 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 11,030,256 | $173,395,624 | 0.11% | Long | 2026-03-31 | |
| iShares Select Dividend ETF | — | 9,333,015 | $133,928,765 | 0.59% | Long | 2026-04-30 | |
| Fidelity 500 Index Fund | — | 6,087,564 | $117,185,607 | 0.02% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 7,023,981 | $110,416,981 | 0.18% | Long | 2026-03-31 | |
| Invesco S&P 500 High Dividend Low Volatility ETF | — | 5,589,667 | $107,601,090 | 3.13% | Long | 2026-02-28 | |
| iShares Core S&P 500 ETF | — | 6,161,537 | $96,859,362 | 0.01% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 5,623,163 | $88,396,122 | 0.01% | Long | 2026-03-31 | |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | — | 5,005,846 | $78,691,899 | 0.51% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | — | 5,001,893 | $78,629,758 | 1.12% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 5,335,455 | $76,563,779 | 0.41% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 3,289,328 | $47,201,857 | 0.30% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,692,706 | $42,329,338 | 0.01% | Long | 2026-03-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 2,081,600 | $40,070,800 | 0.40% | Long | 2026-02-28 | |
| First Trust Value Line Dividend Index Fund | — | 2,193,064 | $34,474,966 | 0.43% | Long | 2026-03-31 | |
| JNL/Goldman Sachs 4 Fund | — | 1,923,575 | $30,238,599 | 0.64% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 1,822,234 | $28,645,518 | 0.06% | Long | 2026-03-31 | |
| First Trust Morningstar Dividend Leaders Index Fund | — | 1,670,848 | $26,265,731 | 0.36% | Long | 2026-03-31 | |
| Columbia Dividend Opportunity Fund | — | 1,337,700 | $25,750,725 | 1.09% | Long | 2026-02-28 | |
| Schwab U.S. Mid-Cap ETF | — | 1,292,165 | $24,874,176 | 0.18% | Long | 2026-02-28 | |
| T. Rowe Price Equity Income Fund | — | 1,369,000 | $21,520,680 | 0.13% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 904,172 | $17,405,311 | 0.01% | Long | 2026-02-28 | |
| iShares Russell 1000 Value ETF | — | 1,097,730 | $17,256,316 | 0.02% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 1,008,713 | $15,856,968 | 0.01% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 803,662 | $15,470,494 | 0.06% | Long | 2026-02-28 | |
| Schwab S&P 500 Index Fund | — | 1,054,271 | $15,128,789 | 0.01% | Long | 2026-04-30 | |
| Invesco Equally-Weighted S&P 500 Fund | — | 764,399 | $14,714,681 | 0.21% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 917,874 | $14,428,979 | 0.14% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 990,896 | $14,219,358 | 0.08% | Long | 2026-04-30 | |
| Transamerica Mid Cap Value Opportunities | — | 955,900 | $13,717,165 | 1.70% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 711,982 | $13,705,654 | 0.01% | Long | 2026-02-28 | |
| iShares S&P 500 Value ETF | — | 819,175 | $12,877,431 | 0.03% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 704,248 | $11,070,779 | 0.04% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 685,455 | $10,775,353 | 0.08% | Long | 2026-03-31 | |
| Columbia Variable Portfolio - Dividend Opportunity Fund | — | 616,800 | $9,696,096 | 1.01% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 492,270 | $9,476,198 | 0.01% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 593,855 | $9,335,401 | 0.01% | Long | 2026-03-31 | |
| AQR Long-Short Equity Fund | — | 587,504 | $9,235,563 | 0.11% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 560,109 | $8,804,913 | 0.03% | Long | 2026-03-31 | |
| SIMT Tax-Managed Large Cap Fund | — | 557,540 | $8,764,529 | 0.21% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 537,143 | $7,708,002 | 0.02% | Long | 2026-04-30 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | — | 365,884 | $7,043,267 | 0.75% | Long | 2026-02-28 | |
| S&P 500 Index Master Portfolio | — | 428,805 | $6,740,815 | 0.01% | Long | 2026-03-31 | |
| Transamerica Small/Mid Cap Value | — | 466,900 | $6,700,015 | 1.03% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 334,863 | $6,446,113 | 0.01% | Long | 2026-02-28 | |
| Gateway Fund | — | 408,492 | $6,421,494 | 0.09% | Long | 2026-03-31 | |
| Transamerica Small/Mid Cap Value VP | — | 403,100 | $6,336,732 | 1.20% | Long | 2026-03-31 | |
| iShares Core S&P U.S. Value ETF | — | 399,000 | $6,272,280 | 0.03% | Long | 2026-03-31 | |
| Columbia Disciplined Core Fund | — | 429,950 | $6,169,783 | 0.12% | Long | 2026-04-30 |
Showing 1–50 of 470 positions