Position in CAG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$11,997,759
-$2,033,582 QoQ
Shares Held
891,364
-0.1% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
2.39%
of 13F equity value
Holder Rank
#58
of 779 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026F&V Capital Management, LLC holds $11,997,759 across 1 Packaged Foods name. CAG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
This page
|
891,364 | $11,997,759 |
All Filings in CAG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,997,759 | 891,364 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $14,031,341 | 892,579 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $15,243,947 | 880,644 | Shares | Sole | 2026-03-26 | |
| 2025-09-30 | $16,347,698 | 892,829 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $10,551,629 | 515,468 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $13,770,201 | 516,318 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $14,464,049 | 521,227 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $16,927,505 | 520,526 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $10,059,514 | 353,959 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $9,989,243 | 337,019 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $9,539,452 | 332,849 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $9,171,688 | 334,489 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $11,301,730 | 335,164 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $12,643,034 | 336,609 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $12,449,751 | 321,699 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $10,166,007 | 311,554 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $10,600,840 | 309,604 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $10,341,372 | 308,054 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $4,184,160 | 122,523 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,753,913 | 110,833 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $3,755,434 | 103,228 | Shares | Sole | 2021-07-09 | |
| 2021-03-31 | $3,690,552 | 98,153 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $7,263,530 | 200,318 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $6,862,747 | 192,180 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $6,875,910 | 195,505 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $8,060,431 | 274,725 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||