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Equibles

Invesco Ltd.

Position in CAG — Conagra Brands Inc.

CIK 914208 Atlanta, GA
Back to CAG Full portfolio

Position in CAG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$20,943,057
-$306,615,160 QoQ
Shares Held
1,555,948
-92.5% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 785 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 91% None 9%

Common Shares in CAG Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

Invesco Ltd. holds $2,894,493,993 across 36 Packaged Foods names. CAG ranks #13 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KHC
Kraft Heinz Co
 48,696,186 $1,150,203,909
2 HRL
Hormel Foods Corp /De/
 15,171,561 $376,558,142
3 GIS
General Mills Inc
 10,699,608 $372,346,353
4 SJM
J M SMUCKER Co
 2,354,915 $264,927,935
5 MKC
Mccormick & Co Inc
 4,904,327 $247,276,162
6 DAR
Darling Ingredients Inc.
 2,404,171 $131,315,815
7 FLO
Flowers Foods Inc
 7,444,845 $58,814,273
8 MICC
Magnum Ice Cream Co N.V.
 1,761,500 $30,667,709

All Filings in CAG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,943,057 1,555,948
2026-03-31 $327,558,217 20,837,037
2025-12-31 $305,829,268 17,667,780
2025-09-30 $285,414,023 15,587,877
2025-06-30 $254,116,825 12,414,110
2025-03-31 $316,305,794 11,859,985
2024-12-31 $309,727,596 11,161,355
2024-09-30 $306,209,483 9,416,036
2024-06-30 $266,873,568 9,390,344
2024-03-31 $318,086,277 10,731,656
2023-12-31 $280,545,426 9,788,745
2023-09-30 $265,293,617 9,675,187
2023-06-30 $237,922,074 7,055,815
2023-03-31 $250,379,532 6,666,122
2022-12-31 $333,939,507 8,628,928
2022-09-30 $314,779,580 9,646,938
2022-06-30 $327,340,932 9,560,191
2022-03-31 $292,616,758 8,716,615
2021-12-31 $268,933,871 7,875,077
2021-09-30 $233,808,497 6,903,115
2021-06-30 $233,867,333 6,428,459
2021-03-31 $244,402,588 6,500,069
2020-12-31 $293,384,222 8,091,126
2020-09-30 $271,494,911 7,602,770
2020-06-30 $180,406,585 5,129,559
2020-03-31 $153,696,766 5,238,472