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US BANCORP \DE\

Bank

Position in CAG — Conagra Brands Inc.

CIK 36104 MINNEAPOLIS, MN

Position in CAG

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,753,931
-$352,579 QoQ
Shares Held
130,307
-2.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 786 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 91% Shared 1% None 9%

Common Shares in CAG Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

US BANCORP \DE\ holds $96,833,968 across 32 Packaged Foods names. CAG ranks #7 (1.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 CAG
Conagra Brands Inc.
This page
130,307 $1,753,931

All Filings in CAG

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,753,931 130,307
2026-03-31 $2,106,510 134,002
2025-12-31 $2,821,926 163,023
2025-09-30 $3,327,291 181,720
2025-06-30 $3,741,177 182,764
2025-03-31 $5,139,121 192,693
2024-12-31 $5,902,257 212,694
2024-09-30 $6,887,669 211,798
2024-06-30 $6,752,732 237,605
2024-03-31 $7,100,438 239,556
2023-12-31 $7,282,045 254,084
2023-09-30 $6,103,168 222,581
2023-06-30 $7,938,125 235,413
2023-03-31 $12,707,184 338,317
2022-12-31 $13,247,278 342,307
2022-09-30 $9,051,136 277,387
2022-06-30 $9,317,524 272,124
2022-03-31 $9,147,623 272,494
2021-12-31 $9,315,811 272,791
2021-09-30 $9,633,947 284,439
2021-06-30 $10,484,715 288,200
2021-03-31 $11,056,166 294,047
2020-12-31 $10,946,493 301,889
2020-09-30 $11,520,508 322,613
2020-06-30 $11,320,412 321,877
2020-03-31 $9,570,471 326,192