BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in CAG — Conagra Brands Inc.
CIK 2010186
CINCINNATI, OH
Position in CAG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$22,558
+$6,901 QoQ
Shares Held
1,676
+68.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#614
of 776 holders
Holding Since
Mar 2020
25 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $11,362,949 across 9 Packaged Foods names. CAG ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
202,292 | $10,199,562 | |
| 2 | GIS |
General Mills Inc
|
16,496 | $574,060 | |
| 3 | SJM |
J M SMUCKER Co
|
3,965 | $446,062 | |
| 4 | KHC |
Kraft Heinz Co
|
3,392 | $80,119 | |
| 5 | MICC |
Magnum Ice Cream Co N.V.
|
1,399 | $24,356 | |
| 6 | CAG |
Conagra Brands Inc.
This page
|
1,676 | $22,558 | |
| 7 | CPB |
CAMPBELL'S Co
|
280 | $6,235 | |
| 8 | POST |
Post Holdings, Inc.
|
59 | $5,207 |
All Filings in CAG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,558 | 1,676 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $15,657 | 996 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,942 | 921 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $18,145 | 991 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $16,376 | 800 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $48,006 | 1,800 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $49,950 | 1,800 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $81,300 | 2,500 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $538,559 | 18,950 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $851,764 | 28,737 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $861,576 | 30,062 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $942,068 | 34,357 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,193,586 | 35,397 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $30,048 | 800 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $30,960 | 800 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $26,104 | 800 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $27,392 | 800 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $26,856 | 800 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $27,096 | 800 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $29,104 | 800 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $30,080 | 800 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $29,008 | 800 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $28,568 | 800 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $28,136 | 800 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $23,472 | 800 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||