North Star Investment Management Corp.
Position in CAG — Conagra Brands Inc.
CIK 1342857
CHICAGO, IL
Position in CAG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,056
-$1,092 QoQ
Shares Held
970
+7.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#641
of 779 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026North Star Investment Management Corp. holds $6,870,760 across 21 Packaged Foods names. CAG ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NATR |
Natures Sunshine Products Inc
|
99,550 | $2,170,190 | |
| 2 | CENT |
Central Garden & Pet Co
|
32,075 | $1,422,205 | |
| 3 | GIS |
General Mills Inc
|
32,517 | $1,131,591 | |
| 4 | JJSF |
J&J Snack Foods Corp
|
11,700 | $859,365 | |
| 5 | MAMA |
Mama's Creations, Inc.
|
24,000 | $428,400 | |
| 6 | SJM |
J M SMUCKER Co
|
2,241 | $252,112 | |
| 7 | MKC |
Mccormick & Co Inc
|
2,635 | $132,856 | |
| 8 | CPB |
CAMPBELL'S Co
|
5,934 | $132,150 |
All Filings in CAG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,056 | 970 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $14,148 | 900 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $15,579 | 900 | Shares | Sole | 2026-01-30 | |
| 2025-06-30 | $7,635 | 373 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $9,787 | 367 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $93,295 | 3,362 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $111,185 | 3,419 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $95,320 | 3,354 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $99,294 | 3,350 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $124,527 | 4,345 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $119,633 | 4,363 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $146,985 | 4,359 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $163,611 | 4,356 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $168,461 | 4,353 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $141,222 | 4,328 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $148,088 | 4,325 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $145,089 | 4,322 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $168,120 | 4,923 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $166,437 | 4,914 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $163,891 | 4,505 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $169,162 | 4,499 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $162,879 | 4,492 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $160,159 | 4,485 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $157,561 | 4,480 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $131,296 | 4,475 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||