DT Investment Partners, LLC

Position in CAG — Conagra Brands Inc.

CIK 1537621 CHADDS FORD, PA

Position in CAG

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,615

-$1,371 QoQ

Shares Held

120

-36.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#726

of 783 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

DT Investment Partners, LLC holds $26,084 across 6 Packaged Foods names. CAG ranks #5 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INGR	Ingredion Inc	139	$13,164
2	SJM	J M SMUCKER Co	38	$4,275
3	GIS	General Mills Inc	114	$3,967
4	CPB	CAMPBELL'S Co	75	$1,670
5	CAG	Conagra Brands Inc. This page	120	$1,615
6	KHC	Kraft Heinz Co	59	$1,393

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,615	120	-36.8%	Shares	Sole	2026-07-27
2026-03-31	$2,986	190	0.0%	Shares	Sole	2026-05-15
2025-12-31	$3,288	190	0.0%	Shares	Sole	2026-02-10
2025-09-30	$3,478	190	0.0%	Shares	Sole	2025-10-22
2025-06-30	$3,889	190	0.0%	Shares	Sole	2025-07-22
2025-03-31	$5,067	190	0.0%	Shares	Sole	2025-04-29
2024-12-31	$5,272	190	0.0%	Shares	Sole	2025-01-30
2024-09-30	$6,178	190	+171.4%	Shares	Sole	2024-10-23
2024-06-30	$1,989	70	0.0%	Shares	Sole	2024-07-24
2024-03-31	$2,074	70	0.0%	Shares	Sole	2024-05-13
2023-12-31	$2,006	70	0.0%	Shares	Sole	2024-01-31
2023-09-30	$1,919	70	0.0%	Shares	Sole	2023-10-27
2023-06-30	$2,360	70	0.0%	Shares	Sole	2023-08-28
2023-03-31	$2,629	70	0.0%	Shares	Sole	2023-05-03
2022-12-31	$2,709	70	0.0%	Shares	Sole	2023-01-31
2022-09-30	$2,284	70	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.