CAPTRUST FINANCIAL ADVISORS

Position in CAG — Conagra Brands Inc.

CIK 1512024 RALEIGH, NC

Position in CAG

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

Position Value

$2,268,993

+$211,025 QoQ

Shares Held

144,338

+21.4% QoQ

Ownership

0.030%

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 45.16482146073799.ToString("F0")% Shared 0.ToString("F0")% None 54.83517853926201.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

CAPTRUST FINANCIAL ADVISORS holds $29,516,186 across 23 Packaged Foods names. CAG ranks #5 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	181,667	$6,761,645
2	SJM	J M SMUCKER Co	47,974	$4,626,612
3	MKC	Mccormick & Co Inc	68,668	$3,463,613
4	DAR	Darling Ingredients Inc.	43,943	$2,717,874
5	CAG	Conagra Brands Inc. This page	144,338	$2,268,993
6	LW	Lamb Weston Holdings, Inc.	39,319	$1,661,620
7	INGR	Ingredion Inc	13,174	$1,484,182
8	BRBR	Bellring Brands, Inc.	89,802	$1,444,914

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,268,993	144,338	+21.4%	Shares	Sole	2026-05-15
2025-12-31	$2,057,968	118,889	-19.1%	Shares	Sole	2026-02-17
2025-09-30	$2,689,885	146,908	+5.0%	Shares	Sole	2025-11-19
2025-06-30	$2,864,489	139,936	+15.5%	Shares	Sole	2025-08-15
2025-03-31	$3,232,644	121,209	+31.4%	Shares	Sole	2025-05-15
2024-12-31	$2,559,771	92,244	-8.1%	Shares	Sole	2025-02-14
2024-09-30	$3,265,365	100,411	-10.3%	Shares	Sole	2024-11-14
2024-06-30	$3,180,681	111,917	-1.6%	Shares	Sole	2024-08-15
2024-03-31	$3,371,757	113,757	+13.1%	Shares	Sole	2024-05-15
2023-12-31	$2,883,826	100,622	-5.9%	Shares	Sole	2024-02-14
2023-09-30	$2,932,431	106,945	+34.1%	Shares	Sole	2023-11-15
2023-06-30	$2,688,529	79,731	-17.3%	Shares	Sole	2023-08-15
2023-03-31	$3,620,596	96,395	-5.8%	Shares	Sole	2023-05-15
2022-12-31	$3,960,983	102,351	-24.0%	Shares	Sole	2023-02-15
2022-09-30	$4,391,639	134,589	+170.5%	Shares	Sole	2022-11-16
2022-06-30	$1,703,474	49,751	+7.0%	Shares	Sole	2022-08-23
2022-03-31	$1,560,669	46,490	+37.3%	Shares	Sole	2022-05-16
2021-12-31	$1,156,250	33,858	+2.2%	Shares	Sole	2022-02-14
2021-09-30	$1,122,316	33,136	-7.9%	Shares	Sole	2021-11-16
2021-06-30	$1,309,279	35,989	-43.5%	Shares	Sole	2021-08-16
2021-03-31	$2,395,458	63,709	+28.2%	Shares	Sole	2021-05-17
2020-12-31	$1,802,158	49,701	+42.3%	Shares	Sole	2021-02-16
2020-09-30	$1,246,957	34,919	+21.3%	Shares	Sole	2020-11-17
2020-06-30	$1,012,087	28,777	+19.9%	Shares	Sole	2020-08-14
2020-03-31	$704,336	24,006	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.