Chevy Chase Trust Holdings, LLC

Position in CAG — Conagra Brands Inc.

CIK 1462020 BETHESDA, MD

Position in CAG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,723,517

-$495,327 QoQ

Shares Held

236,865

-2.8% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $35,482,979 across 5 Packaged Foods names.

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	412,849	$9,751,493
2	GIS	General Mills Inc	262,180	$9,123,864
3	MKC	Mccormick & Co Inc	142,998	$7,209,959
4	SJM	J M SMUCKER Co	52,467	$5,902,537
5	HRL	Hormel Foods Corp /De/	140,819	$3,495,126

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,723,517	236,865	-2.8%	Shares	Defined	2026-05-15
2025-12-31	$4,218,844	243,723	-0.8%	Shares	Defined	2026-02-13
2025-09-30	$4,498,437	245,682	-3.3%	Shares	Defined	2025-11-14
2025-06-30	$5,202,265	254,141	+0.7%	Shares	Defined	2025-07-29
2025-03-31	$6,729,694	252,332	-0.0%	Shares	Defined	2025-04-23
2024-12-31	$7,005,514	252,451	-2.5%	Shares	Defined	2025-01-30
2024-09-30	$8,417,671	258,846	-1.6%	Shares	Defined	2024-11-14
2024-06-30	$7,473,919	262,981	-1.4%	Shares	Defined	2024-07-22
2024-03-31	$7,908,247	266,810	-0.8%	Shares	Defined	2024-05-03
2023-12-31	$7,709,453	268,997	-0.6%	Shares	Defined	2024-01-24
2023-09-30	$7,420,125	270,610	-2.1%	Shares	Defined	2023-10-23
2023-06-30	$9,322,062	276,455	-0.9%	Shares	Defined	2023-07-25
2023-03-31	$10,478,338	278,976	+0.5%	Shares	Defined	2023-05-17
2022-12-31	$10,744,977	277,648	-5.9%	Shares	Defined	2023-02-09
2022-09-30	$9,630,776	295,151	+1.1%	Shares	Defined	2022-11-04
2022-06-30	$9,991,197	291,799	+0.4%	Shares	Defined	2022-08-10
2022-03-31	$9,753,024	290,528	+0.3%	Shares	Defined	2022-04-27
2021-12-31	$9,892,571	289,680	-2.4%	Shares	Defined	2022-01-31
2021-09-30	$10,056,679	296,920	-3.8%	Shares	Defined	2021-10-20
2021-06-30	$11,223,921	308,519	-6.5%	Shares	Defined	2021-07-20
2021-03-31	$12,404,465	329,906	-6.7%	Shares	Defined	2021-04-22
2020-12-31	$12,823,711	353,660	-2.9%	Shares	Defined	2021-02-12
2020-09-30	$13,010,437	364,336	-7.1%	Shares	Defined	2020-11-06
2020-06-30	$13,789,277	392,075	-5.3%	Shares	Defined	2020-08-14
2020-03-31	$12,146,964	414,007	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.