Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in CAG — Conagra Brands Inc.

CIK 1584686 FRANKFORT, KY

Position in CAG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$167,819

-$29,058 QoQ

Shares Held

12,468

-0.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#507

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

Kentucky Retirement Systems Insurance Trust Fund holds $1,822,318 across 5 Packaged Foods names. CAG ranks #5 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	22,368	$528,332
2	GIS	General Mills Inc	13,974	$486,295
3	MKC	Mccormick & Co Inc	6,633	$334,435
4	SJM	J M SMUCKER Co	2,715	$305,437
5	CAG	Conagra Brands Inc. This page	12,468	$167,819

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$167,819	12,468	-0.4%	Shares	Sole	2026-08-14
2026-03-31	$196,877	12,524	0.0%	Shares	Sole	2026-05-19
2025-12-31	$216,790	12,524	0.0%	Shares	Sole	2026-02-10
2025-09-30	$229,314	12,524	-3.3%	Shares	Sole	2025-11-13
2025-06-30	$265,229	12,957	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$369,512	13,855	-7.3%	Shares	Sole	2025-04-22
2024-12-31	$503	14,940	+5.3%	Shares	Sole	2025-01-31
2024-09-30	$461,231	14,183	-8.0%	Shares	Sole	2024-11-06
2024-06-30	$438,207	15,419	-2.3%	Shares	Sole	2024-08-12
2024-03-31	$467,571	15,775	-7.4%	Shares	Sole	2024-05-15
2023-12-31	$488,022	17,028	-1.3%	Shares	Sole	2024-02-08
2023-09-30	$472,885	17,246	+0.7%	Shares	Sole	2023-10-12
2023-06-30	$577,286	17,120	+0.9%	Shares	Sole	2023-08-07
2023-03-31	$636,980	16,959	-1.4%	Shares	Sole	2023-05-10
2022-12-31	$665,833	17,205	0.0%	Shares	Sole	2023-02-06
2022-09-30	$561,399	17,205	+4.9%	Shares	Sole	2022-11-16
2022-06-30	$561,364	16,395	+15.8%	Shares	Sole	2022-08-08
2022-03-31	$475,317	14,159	+16.2%	Shares	Sole	2022-05-09
2021-12-31	$416,220	12,188	-1.7%	Shares	Sole	2022-02-04
2021-09-30	$419,988	12,400	-0.7%	Shares	Sole	2021-11-17
2021-06-30	$454,458	12,492	-6.2%	Shares	Sole	2021-08-12
2021-03-31	$500,531	13,312	-2.1%	Shares	Sole	2021-05-14
2020-12-31	$492,809	13,591	+6.1%	Shares	Sole	2021-02-11
2020-09-30	$457,266	12,805	+6.9%	Shares	Sole	2020-11-12
2020-06-30	$421,336	11,980	-18.8%	Shares	Sole	2020-08-12
2020-03-31	$432,823	14,752	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.