Transamerica Financial Advisors, LLC
Position in CAG — Conagra Brands Inc.
CIK 1502149
CEDAR RAPIDS, IA
Position in CAG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$5,155
-$17,796 QoQ
Shares Held
383
-73.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#680
of 776 holders
Holding Since
Jun 2020
18 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, 2026Transamerica Financial Advisors, LLC holds $351,796 across 26 Packaged Foods names. CAG ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
1,403 | $132,878 | |
| 2 | GIS |
General Mills Inc
|
2,660 | $92,568 | |
| 3 | KHC |
Kraft Heinz Co
|
3,688 | $87,110 | |
| 4 | MAMA |
Mama's Creations, Inc.
|
420 | $7,497 | |
| 5 | CAG |
Conagra Brands Inc.
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|
383 | $5,155 | |
| 6 | CPB |
CAMPBELL'S Co
|
203 | $4,520 | |
| 7 | MKC |
Mccormick & Co Inc
|
86 | $4,336 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
165 | $4,095 |
All Filings in CAG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,155 | 383 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $22,951 | 1,460 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,419 | 1,584 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,786 | 1,736 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,099 | 1,617 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $48,246 | 1,809 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $62,770 | 2,262 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $84,389 | 2,595 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $69,430 | 2,443 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $72,410 | 2,443 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $71,420 | 2,492 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $80,340 | 2,930 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $94,989 | 2,817 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $115,459 | 3,074 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $119,312 | 3,083 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $87,774 | 2,690 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $85,291 | 2,491 | Shares | Sole | 2022-08-15 | |
| 2020-06-30 | $7,667 | 218 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||