DELTA ASSET MANAGEMENT LLC/TN

Position in CAG — Conagra Brands Inc.

CIK 860857 MEMPHIS, TN

Position in CAG

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$8,646

-$874 QoQ

Shares Held

550

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $945,578 across 6 Packaged Foods names.

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	24,660	$582,469
2	MKC	Mccormick & Co Inc	4,180	$210,755
3	SJM	J M SMUCKER Co	1,171	$131,737
4	GIS	General Mills Inc	300	$10,440
5	LW	Lamb Weston Holdings, Inc.	183	$7,901
6	JJSF	J&J Snack Foods Corp	31	$2,276

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,646	550	0.0%	Shares	Sole	2026-05-11
2025-12-31	$9,520	550	-21.4%	Shares	Sole	2026-02-09
2025-09-30	$12,817	700	0.0%	Shares	Sole	2025-11-04
2025-06-30	$14,329	700	0.0%	Shares	Sole	2025-08-11
2025-03-31	$18,669	700	0.0%	Shares	Sole	2025-05-09
2024-12-31	$19,425	700	0.0%	Shares	Sole	2025-02-12
2024-09-30	$22,764	700	0.0%	Shares	Sole	2024-11-07
2024-06-30	$19,894	700	0.0%	Shares	Sole	2024-08-12
2024-03-31	$20,748	700	0.0%	Shares	Sole	2024-05-13
2023-12-31	$20,062	700	0.0%	Shares	Sole	2024-02-09
2023-09-30	$19,194	700	0.0%	Shares	Sole	2023-11-09
2023-06-30	$23,604	700	0.0%	Shares	Sole	2023-08-10
2023-03-31	$26,292	700	0.0%	Shares	Sole	2023-05-12
2022-12-31	$27,090	700	0.0%	Shares	Sole	2023-02-13
2021-12-31	$23,905	700	0.0%	Shares	Sole	2022-02-09
2021-09-30	$23,709	700	0.0%	Shares	Sole	2021-11-03
2021-06-30	$25,466	700	0.0%	Shares	Sole	2021-08-02
2021-03-31	$26,320	700	0.0%	Shares	Sole	2021-04-28
2020-12-31	$25,382	700	0.0%	Shares	Sole	2021-02-02
2020-09-30	$24,997	700	0.0%	Shares	Sole	2020-10-28
2020-06-30	$24,619	700	0.0%	Shares	Sole	2020-07-23
2020-03-31	$20,538	700	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.