Crossmark Global Holdings, Inc.

Position in CAG — Conagra Brands Inc.

CIK 1539204 HOUSTON, TX

Position in CAG

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$540,392

-$65,629 QoQ

Shares Held

40,148

+4.1% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#317

of 779 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Crossmark Global Holdings, Inc. holds $15,582,894 across 10 Packaged Foods names. CAG ranks #7 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	163,823	$5,701,040
2	DAR	Darling Ingredients Inc.	59,578	$3,254,150
3	KHC	Kraft Heinz Co	115,913	$2,737,865
4	MICC	Magnum Ice Cream Co N.V.	49,190	$856,397
5	MKC	Mccormick & Co Inc	16,057	$809,593
6	HRL	Hormel Foods Corp /De/	29,446	$730,849
7	CAG	Conagra Brands Inc. This page	40,148	$540,392
8	SJM	J M SMUCKER Co	4,462	$501,975

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$540,392	40,148	+4.1%	Shares	Sole	2026-07-16
2026-03-31	$606,021	38,551	-1.1%	Shares	Sole	2026-05-11
2025-12-31	$674,588	38,971	+15.4%	Shares	Sole	2026-02-03
2025-09-30	$618,310	33,769	+0.1%	Shares	Sole	2025-11-12
2025-06-30	$690,412	33,728	-68.2%	Shares	Sole	2025-08-08
2025-03-31	$2,832,434	106,203	+44.1%	Shares	Sole	2025-04-30
2024-12-31	$2,044,564	73,678	+106.0%	Shares	Sole	2025-01-16
2024-09-30	$1,163,175	35,768	-0.2%	Shares	Sole	2024-11-04
2024-06-30	$1,018,373	35,833	-1.3%	Shares	Sole	2024-07-29
2024-03-31	$1,076,109	36,306	+0.1%	Shares	Sole	2024-05-13
2023-12-31	$1,039,010	36,253	-0.5%	Shares	Sole	2024-02-13
2023-09-30	$998,581	36,418	-3.2%	Shares	Sole	2023-11-08
2023-06-30	$1,268,309	37,613	+1.3%	Shares	Sole	2023-07-31
2023-03-31	$1,394,527	37,128	-0.5%	Shares	Sole	2023-05-12
2022-12-31	$1,443,664	37,304	-4.3%	Shares	Sole	2023-01-19
2022-09-30	$1,271,395	38,964	+1.4%	Shares	Sole	2022-11-01
2022-06-30	$1,316,014	38,435	0.0%	Shares	Sole	2022-07-29
2022-03-31	$1,290,262	38,435	+12.3%	Shares	Sole	2022-05-11
2021-12-31	$1,169,125	34,235	+1.6%	Shares	Sole	2022-01-10
2021-09-30	$1,140,910	33,685	+3.0%	Shares	Sole	2021-10-21
2021-06-30	$1,190,171	32,715	+7.1%	Shares	Sole	2021-07-21
2021-03-31	$1,148,379	30,542	+1.6%	Shares	Sole	2021-04-15
2020-12-31	$1,090,410	30,072	-2.2%	Shares	Sole	2021-01-14
2020-09-30	$1,097,868	30,744	-0.8%	Shares	Sole	2020-10-08
2020-06-30	$1,090,410	31,004	+2.2%	Shares	Sole	2020-08-14
2020-03-31	$889,999	30,334	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.