Position in CAG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$204,187
-$637,340 QoQ
Shares Held
12,989
-71.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Baird Financial Group, Inc. holds $27,918,078 across 8 Packaged Foods names. CAG ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
341,819 | $17,241,350 | |
| 2 | KHC |
Kraft Heinz Co
|
152,980 | $3,440,519 | |
| 3 | GIS |
General Mills Inc
|
56,293 | $2,095,225 | |
| 4 | SJM |
J M SMUCKER Co
|
19,890 | $1,918,191 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
34,923 | $1,475,845 | |
| 6 | CPB |
CAMPBELL'S Co
|
37,688 | $839,311 | |
| 7 | FLO |
Flowers Foods Inc
|
86,313 | $703,450 | |
| 8 | CAG |
Conagra Brands Inc.
This page
|
12,989 | $204,187 |
All Filings in CAG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,187 | 12,989 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $841,527 | 45,960 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $930,176 | 45,441 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,446,804 | 129,239 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,797,031 | 136,830 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,222,624 | 129,847 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,608,089 | 126,956 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,411,681 | 115,104 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,236,406 | 147,816 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,420,381 | 51,801 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,658,583 | 108,499 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,762,349 | 73,545 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,545,916 | 65,786 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,019,893 | 61,903 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,007,935 | 58,643 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,980,561 | 58,998 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,020,826 | 59,175 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,061,937 | 60,878 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,023,310 | 55,616 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,164,782 | 57,574 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,220,163 | 61,229 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,370,584 | 38,381 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,352,110 | 38,445 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $325,175 | 11,083 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||