Virtu Financial LLC

Position in CAG — Conagra Brands Inc.

CIK 1533964 New York, NY

Position in CAG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,547,964

+$1,806,955 QoQ

Shares Held

189,299

+301.6% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#152

of 783 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Virtu Financial LLC holds $8,475,112 across 11 Packaged Foods names. CAG ranks #2 (30.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MKC	Mccormick & Co Inc	53,289	$2,686,831
2	CAG	Conagra Brands Inc. This page	189,299	$2,547,964
3	KHC	Kraft Heinz Co	59,795	$1,412,357
4	GIS	General Mills Inc	20,741	$721,786
5	SJM	J M SMUCKER Co	3,895	$438,187
6	CENT	Central Garden & Pet Co	9,150	$354,745
7	WEST	Westrock Coffee Co	22,376	$181,469
8	ENHA	Enhanced Group Inc.	19,863	$57,006

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,547,964	189,299	+301.6%	Shares	Defined	2026-08-13
2026-03-31	$741,009	47,138	-20.2%	Shares	Defined	2026-05-14
2025-12-31	$1,021,965	59,039	+149.6%	Shares	Defined	2026-02-23
2025-09-30	$433,013	23,649	-60.8%	Shares	Defined	2025-11-14
2025-06-30	$1,234,279	60,297	+86.1%	Shares	Defined	2025-08-12
2025-03-31	$864,188	32,403	+281.9%	Shares	Defined	2025-05-12
2024-12-31	$235,458	8,485	-71.6%	Shares	Defined	2025-02-11
2024-06-30	$849,985	29,908	+25.0%	Shares	Defined	2024-08-09
2023-12-31	$685,633	23,923	-28.8%	Shares	Defined	2024-02-26
2023-09-30	$921,860	33,620	+258.3%	Shares	Defined	2023-11-15
2022-09-30	$306,199	9,384	-3.7%	Shares	Defined	2022-11-07
2022-06-30	$333,497	9,740	-69.6%	Shares	Defined	2022-08-09
2020-06-30	$1,125,053	31,989	—	Shares	Defined	2020-08-07
No filing history on record for this holder in this stock.