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Equibles

RHUMBLINE ADVISERS

Position in CAG — Conagra Brands Inc.

CIK 1115418 BOSTON, MA
Back to CAG Full portfolio

Position in CAG

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$11,888,558
-$3,975,625 QoQ
Shares Held
883,251
-12.5% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 785 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 78% Shared 0% None 22%

Common Shares in CAG Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $283,129,710 across 44 Packaged Foods names. CAG ranks #9 (4.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GIS
General Mills Inc
 1,243,010 $43,256,748
2 KHC
Kraft Heinz Co
 1,756,447 $41,487,278
3 MKC
Mccormick & Co Inc
 522,777 $26,358,416
4 SJM
J M SMUCKER Co
 209,691 $23,590,237
5 DAR
Darling Ingredients Inc.
 418,698 $22,869,284
6 HRL
Hormel Foods Corp /De/
 749,092 $18,592,463
7 INGR
Ingredion Inc
 195,733 $18,537,872
8 LW
Lamb Weston Holdings, Inc.
 281,841 $12,169,894

All Filings in CAG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,888,558 883,251
2026-03-31 $15,864,183 1,009,172
2025-12-31 $16,899,337 976,276
2025-09-30 $20,448,278 1,116,782
2025-06-30 $21,802,453 1,065,093
2025-03-31 $25,808,452 967,696
2024-12-31 $23,471,338 845,814
2024-09-30 $27,877,639 857,246
2024-06-30 $24,461,264 860,706
2024-03-31 $25,713,114 867,514
2023-12-31 $25,537,521 891,051
2023-09-30 $24,857,436 906,544
2023-06-30 $30,789,732 913,100
2023-03-31 $34,305,726 913,358
2022-12-31 $34,810,533 899,497
2022-09-30 $28,063,039 860,038
2022-06-30 $28,598,480 835,236
2022-03-31 $25,738,656 766,716
2021-12-31 $25,566,465 748,652
2021-09-30 $25,672,274 757,965
2021-06-30 $28,041,885 770,805
2021-03-31 $30,672,312 815,753
2020-12-31 $29,226,647 806,030
2020-09-30 $28,364,702 794,307
2020-06-30 $28,045,120 797,416
2020-03-31 $25,757,674 877,903