XPONANCE LLC

Position in CAG — Conagra Brands Inc.

CIK 1637541 PHILADELPHIA, PA

Position in CAG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$513,256

-$327,103 QoQ

Shares Held

38,132

-28.7% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#326

of 776 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

XPONANCE LLC holds $17,729,048 across 16 Packaged Foods names. CAG ranks #8 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	154,743	$3,655,029
2	GIS	General Mills Inc	97,368	$3,388,406
3	SJM	J M SMUCKER Co	27,968	$3,146,400
4	MKC	Mccormick & Co Inc	42,497	$2,142,698
5	DAR	Darling Ingredients Inc.	19,905	$1,087,211
6	HRL	Hormel Foods Corp /De/	32,304	$801,785
7	INGR	Ingredion Inc	7,610	$720,743
8	CAG	Conagra Brands Inc. This page	38,132	$513,256

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$513,256	38,132	-28.7%	Shares	Sole	2026-08-10
2026-03-31	$840,359	53,458	+32.1%	Shares	Sole	2026-05-13
2025-12-31	$700,604	40,474	+10.8%	Shares	Sole	2026-02-12
2025-09-30	$668,864	36,530	-46.6%	Shares	Sole	2025-11-12
2025-06-30	$1,399,595	68,373	+2.0%	Shares	Sole	2025-08-14
2025-03-31	$1,787,930	67,039	+2.1%	Shares	Sole	2025-05-01
2024-12-31	$1,822,620	65,680	+0.8%	Shares	Sole	2025-02-11
2024-09-30	$2,119,491	65,175	+1.6%	Shares	Sole	2024-11-12
2024-06-30	$1,823,711	64,170	-0.2%	Shares	Sole	2024-08-14
2024-03-31	$1,906,652	64,327	+5.4%	Shares	Sole	2024-05-13
2023-12-31	$1,749,664	61,049	-43.5%	Shares	Sole	2024-01-31
2023-09-30	$2,961,497	108,005	-0.9%	Shares	Sole	2023-10-24
2023-06-30	$3,675,985	109,015	-1.4%	Shares	Sole	2023-07-14
2023-03-31	$4,154,211	110,602	+86.5%	Shares	Sole	2023-04-18
2022-12-31	$2,294,987	59,302	+17.2%	Shares	Sole	2023-01-24
2022-09-30	$1,650,882	50,594	+17.8%	Shares	Sole	2022-10-24
2022-06-30	$1,470,094	42,935	+39.1%	Shares	Sole	2022-08-02
2022-03-31	$1,035,936	30,859	+3.5%	Shares	Sole	2022-04-20
2021-12-31	$1,018,284	29,818	+11.3%	Shares	Sole	2022-01-31
2021-09-30	$907,783	26,802	-6.9%	Shares	Sole	2021-11-05
2021-06-30	$1,047,161	28,784	+22.6%	Shares	Sole	2021-08-12
2021-03-31	$882,660	23,475	-1.1%	Shares	Sole	2021-05-10
2020-12-31	$860,848	23,741	-73.4%	Shares	Sole	2021-02-11
2020-09-30	$3,183,546	89,150	+295.0%	Shares	Sole	2020-10-26
2020-06-30	$793,681	22,567	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.