GUGGENHEIM CAPITAL LLC

Position in CAG — Conagra Brands Inc.

CIK 1283072 Chicago, IL

Back to CAG Full portfolio

Position in CAG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,306,693

-$1,814,570 QoQ

Shares Held

171,374

-34.6% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#161

of 778 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in CAG Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $40,971,458 across 18 Packaged Foods names. CAG ranks #6 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	491,786	$11,615,984
2	GIS	General Mills Inc	175,175	$6,096,089
3	INGR	Ingredion Inc	45,201	$4,280,985
4	LW	Lamb Weston Holdings, Inc.	57,189	$2,469,420
5	SJM	J M SMUCKER Co	21,006	$2,363,175
6	CAG	Conagra Brands Inc. This page	171,374	$2,306,693
7	DAR	Darling Ingredients Inc.	39,017	$2,131,108
8	MKC	Mccormick & Co Inc	38,730	$1,952,766

All Filings in CAG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,306,693	171,374	-34.6%	Shares	Defined	2026-08-12
2026-03-31	$4,121,263	262,167	+39.8%	Shares	Defined	2026-05-15
2025-12-31	$3,247,042	187,582	+2.1%	Shares	Defined	2026-02-17
2025-09-30	$3,362,575	183,647	+32.1%	Shares	Defined	2025-11-13
2025-06-30	$2,846,556	139,060	-19.3%	Shares	Defined	2025-08-13
2025-03-31	$4,598,173	172,410	-0.2%	Shares	Defined	2025-05-14
2024-12-31	$4,791,730	172,675	-15.7%	Shares	Defined	2025-02-13
2024-09-30	$6,661,493	204,843	+4.8%	Shares	Defined	2024-11-13
2024-06-30	$5,557,245	195,540	+68.8%	Shares	Defined	2024-08-14
2024-03-31	$3,432,962	115,822	+78.0%	Shares	Defined	2024-05-14
2023-12-31	$1,864,446	65,054	+2.5%	Shares	Defined	2024-02-14
2023-09-30	$1,739,688	63,446	-25.5%	Shares	Defined	2023-11-14
2023-06-30	$2,870,380	85,124	-26.9%	Shares	Defined	2023-08-11
2023-03-31	$4,375,626	116,497	-15.4%	Shares	Defined	2023-05-11
2022-12-31	$5,329,415	137,711	-31.8%	Shares	Defined	2023-02-14
2022-09-30	$6,588,453	201,914	-1.1%	Shares	Defined	2022-11-14
2022-06-30	$6,993,313	204,244	+4.8%	Shares	Defined	2022-08-15
2022-03-31	$6,541,012	194,847	+26.4%	Shares	Defined	2022-05-16
2021-12-31	$5,264,597	154,161	+31.9%	Shares	Defined	2022-02-14
2021-09-30	$3,959,334	116,898	+6.1%	Shares	Defined	2021-11-15
2021-06-30	$4,009,948	110,224	-24.8%	Shares	Defined	2021-08-13
2021-03-31	$5,513,022	146,623	+9.3%	Shares	Defined	2021-05-13
2020-12-31	$4,865,183	134,175	+8.7%	Shares	Defined	2021-02-16
2020-09-30	$4,409,575	123,483	+2.1%	Shares	Defined	2020-11-13
2020-06-30	$4,253,352	120,937	-21.8%	Shares	Defined	2020-08-14
2020-03-31	$4,537,634	154,657	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.