MAI Capital Management

Position in CAG — Conagra Brands Inc.

CIK 1040197 INDEPENDENCE, OH

Position in CAG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$484,667

+$223,590 QoQ

Shares Held

36,008

+116.8% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#326

of 763 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

MAI Capital Management holds $46,566,081 across 15 Packaged Foods names. CAG ranks #8 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SJM	J M SMUCKER Co	311,823	$35,080,087
2	HLF	Herbalife Ltd.	202,999	$2,669,436
3	GIS	General Mills Inc	60,428	$2,102,893
4	MKC	Mccormick & Co Inc	36,448	$1,837,707
5	DAR	Darling Ingredients Inc.	25,910	$1,415,203
6	MZTI	Marzetti Co	6,132	$700,028
7	KHC	Kraft Heinz Co	24,542	$579,681
8	CAG	Conagra Brands Inc. This page	36,008	$484,667

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$484,667	36,008	+116.8%	Shares	Defined	2026-08-14
2026-03-31	$261,077	16,608	+137.6%	Shares	Sole	2026-05-15
2025-12-31	$121,014	6,991	-14.2%	Shares	Sole	2026-02-13
2025-09-30	$149,153	8,146	-14.9%	Shares	Sole	2025-11-10
2025-06-30	$196,000	9,575	+11.5%	Shares	Sole	2025-08-12
2025-03-31	$229,121	8,591	-2.0%	Shares	Sole	2025-05-15
2024-12-31	$243,145	8,762	-6.2%	Shares	Sole	2025-02-14
2024-09-30	$303,671	9,338	-7.3%	Shares	Sole	2024-11-07
2024-06-30	$286,160	10,069	-0.3%	Shares	Sole	2024-08-12
2024-03-31	$299,452	10,103	-0.2%	Shares	Sole	2024-05-08
2023-12-31	$290,010	10,119	+12.4%	Shares	Sole	2024-02-09
2023-09-30	$246,780	9,000	-4.5%	Shares	Sole	2023-11-14
2023-06-30	$317,878	9,427	-0.0%	Shares	Sole	2023-08-02
2023-03-31	$354,190	9,430	+4.1%	Shares	Sole	2023-05-10
2022-12-31	$350,583	9,059	—	Shares	Sole	2023-02-09
No filing history on record for this holder in this stock.