SG Americas Securities, LLC
Broker-DealerPosition in CAG — Conagra Brands Inc.
CIK 1313360
NEW YORK, NY
Position in CAG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,197,899
-$3,384,481 QoQ
Shares Held
88,997
-69.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 779 holders
Holding Since
Mar 2020
26 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, 2026SG Americas Securities, LLC holds $232,874,456 across 30 Packaged Foods names. CAG ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
626,511 | $70,482,487 | |
| 2 | KHC |
Kraft Heinz Co
|
2,619,164 | $61,864,653 | |
| 3 | GIS |
General Mills Inc
|
958,129 | $33,342,889 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
1,052,399 | $26,120,543 | |
| 5 | DAR |
Darling Ingredients Inc.
|
258,566 | $14,122,874 | |
| 6 | CPB |
CAMPBELL'S Co
|
133,087 | $2,963,847 | |
| 7 | INGR |
Ingredion Inc
|
30,424 | $2,881,457 | |
| 8 | MZTI |
Marzetti Co
|
24,277 | $2,771,462 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,197,899 | 88,997 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,582,380 | 291,500 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $9,435,923 | 545,114 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,464,690 | 134,609 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,138,234 | 55,605 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,708,331 | 251,531 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $434,010 | 15,640 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $187,705 | 5,772 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,959,701 | 68,955 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,359,510 | 147,082 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,166,863 | 40,714 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,762,098 | 100,733 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,119,166 | 33,190 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,923,745 | 77,842 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,443,587 | 37,302 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,822,266 | 86,493 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,483,098 | 101,726 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $6,508,685 | 193,884 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,720,628 | 79,667 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,199,517 | 64,940 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,086,442 | 84,839 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,662,804 | 97,415 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,838,084 | 243,742 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $4,194,639 | 117,464 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,113,975 | 116,974 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $5,876,684 | 200,296 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||