FOSTER & MOTLEY INC

Position in CAG — Conagra Brands Inc.

CIK 1163902 CINCINNATI, OH

Position in CAG

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$313,093

-$114,113 QoQ

Shares Held

23,261

-14.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#406

of 776 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

FOSTER & MOTLEY INC holds $10,119,721 across 5 Packaged Foods names. CAG ranks #5 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SJM	J M SMUCKER Co	31,677	$3,563,662
2	INGR	Ingredion Inc	33,882	$3,208,964
3	KHC	Kraft Heinz Co	110,971	$2,621,135
4	GIS	General Mills Inc	11,864	$412,867
5	CAG	Conagra Brands Inc. This page	23,261	$313,093

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$313,093	23,261	-14.4%	Shares	Sole	2026-08-07
2026-03-31	$427,206	27,176	-1.4%	Shares	Sole	2026-04-21
2025-12-31	$477,028	27,558	-13.4%	Shares	Sole	2026-01-15
2025-09-30	$582,972	31,839	-21.3%	Shares	Sole	2025-10-23
2025-06-30	$828,011	40,450	-5.6%	Shares	Sole	2025-07-29
2025-03-31	$1,143,396	42,872	-8.5%	Shares	Sole	2025-05-08
2024-12-31	$1,300,170	46,853	-2.4%	Shares	Sole	2025-01-23
2024-09-30	$1,561,642	48,021	-15.4%	Shares	Sole	2024-10-30
2024-06-30	$1,613,431	56,771	-8.1%	Shares	Sole	2024-08-02
2024-03-31	$1,831,366	61,787	-8.1%	Shares	Sole	2024-04-18
2023-12-31	$1,927,241	67,245	-14.1%	Shares	Sole	2024-02-01
2023-09-30	$2,147,287	78,311	-2.6%	Shares	Sole	2023-10-24
2023-06-30	$2,710,582	80,385	+123.9%	Shares	Sole	2023-08-08
2023-03-31	$1,348,591	35,905	—	Shares	Sole	2023-05-09
No filing history on record for this holder in this stock.