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Equibles

Advisors Asset Management, Inc.

Position in CAG — Conagra Brands Inc.

CIK 1297376 Monument, CO
Back to CAG Full portfolio

Position in CAG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$8,060,561
-$55,769 QoQ
Shares Held
598,853
+16.0% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CAG Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $44,559,613 across 13 Packaged Foods names. CAG ranks #2 (18.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KHC
Kraft Heinz Co
 414,260 $9,784,821
2 CAG
Conagra Brands Inc.
This page 		598,853 $8,060,561
3 FLO
Flowers Foods Inc
 958,715 $7,573,848
4 GIS
General Mills Inc
 146,334 $5,092,423
5 SJM
J M SMUCKER Co
 31,793 $3,576,712
6 CPB
CAMPBELL'S Co
 156,279 $3,480,333
7 INGR
Ingredion Inc
 22,254 $2,107,676
8 DAR
Darling Ingredients Inc.
 36,045 $1,968,777

All Filings in CAG

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,060,561 598,853
2026-03-31 $8,116,330 516,306
2025-12-31 $8,205,043 474,006
2025-09-30 $8,068,118 440,640
2025-06-30 $7,404,838 361,741
2025-03-31 $7,804,922 292,648
2024-12-31 $5,875,674 211,736
2024-09-30 $4,652,051 143,052
2024-06-30 $2,801,501 98,575
2024-03-31 $2,392,600 80,722
2023-12-31 $1,466,044 51,153
2023-09-30 $790,518 28,830
2023-06-30 $702,724 20,840
2023-03-31 $409,554 10,904
2022-12-31 $397,371 10,268
2022-09-30 $238,199 7,300
2022-06-30 $180,616 5,275
2021-12-31 $21,173 620
2021-09-30 $36,613 1,081
2021-06-30 $56,680 1,558
2021-03-31 $125,659 3,342
2020-12-31 $184,780 5,096
2020-09-30 $208,117 5,828
2020-06-30 $240,422 6,836
2020-03-31 $258,368 8,806