Treasurer of the State of North Carolina
Position in CAG — Conagra Brands Inc.
CIK 1761054
RALEIGH, NC
Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,731,532
-$471,370 QoQ
Shares Held
202,937
-0.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#145
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, 2026Treasurer of the State of North Carolina holds $59,842,991 across 15 Packaged Foods names. CAG ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
145,107 | $13,743,083 | |
| 2 | KHC |
Kraft Heinz Co
|
364,247 | $8,603,514 | |
| 3 | GIS |
General Mills Inc
|
227,132 | $7,904,193 | |
| 4 | MKC |
Mccormick & Co Inc
|
108,426 | $5,466,838 | |
| 5 | SJM |
J M SMUCKER Co
|
44,506 | $5,006,925 | |
| 6 | DAR |
Darling Ingredients Inc.
|
66,680 | $3,642,061 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
123,408 | $3,062,986 | |
| 8 | CAG |
Conagra Brands Inc.
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|
202,937 | $2,731,532 |
All Filings in CAG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,731,532 | 202,937 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,202,902 | 203,747 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,451,735 | 199,407 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,917,827 | 213,972 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,550,685 | 222,310 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,815,740 | 218,063 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,926,425 | 321,673 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,652,023 | 327,553 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,204,754 | 323,883 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,820,591 | 331,329 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,507,926 | 331,749 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $8,511,140 | 310,399 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,635,793 | 285,759 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,069,047 | 268,079 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $9,537,963 | 246,459 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,248,395 | 222,139 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,819,204 | 199,159 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $10,137,401 | 301,978 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,215,391 | 299,133 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,404,288 | 307,183 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $10,989,088 | 302,064 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,181,422 | 323,974 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $11,886,680 | 327,818 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,529,259 | 322,858 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $11,473,298 | 326,224 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,006,215 | 238,794 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||