STATE STREET CORP

Position in CAG — Conagra Brands Inc.

CIK 93751 BOSTON, MA

Back to CAG Full portfolio

Position in CAG

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$222,643,434

-$170,746,422 QoQ

Shares Held

16,541,117

-33.9% QoQ

Ownership

3.46%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 783 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 17% Shared 0% None 83%

Common Shares in CAG Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

STATE STREET CORP holds $6,510,415,352 across 46 Packaged Foods names. CAG ranks #7 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	34,003,904	$1,183,335,859
2	KHC	Kraft Heinz Co	46,379,119	$1,095,474,790
3	MKC	Mccormick & Co Inc	15,326,182	$772,746,096
4	SJM	J M SMUCKER Co	6,573,207	$739,485,787
5	HRL	Hormel Foods Corp /De/	25,867,365	$642,027,999
6	DAR	Darling Ingredients Inc.	5,703,033	$311,499,662
7	CAG	Conagra Brands Inc. This page	16,541,117	$222,643,434
8	INGR	Ingredion Inc	2,230,301	$211,231,807

All Filings in CAG

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$222,643,434	16,541,117	—	Shares	Sole	2026-08-07
2026-06-30	$222,643,434	16,541,117	-33.9%	Shares	Defined	2026-08-07
2026-03-31	$393,389,856	25,024,800	+1.4%	Shares	Defined	2026-05-15
2025-12-31	$427,005,087	24,668,116	+0.2%	Shares	Defined	2026-02-13
2025-09-30	$450,611,736	24,610,144	-6.1%	Shares	Defined	2025-11-14
2025-06-30	$536,362,964	26,202,392	+2.3%	Shares	Defined	2025-08-14
2025-03-31	$683,124,233	25,613,957	+4.0%	Shares	Defined	2025-05-15
2024-12-31	$683,172,588	24,618,832	+0.5%	Shares	Defined	2025-02-14
2024-09-30	$796,228,688	24,484,277	+7.4%	Shares	Defined	2024-11-14
2024-06-30	$647,758,075	22,792,332	-1.3%	Shares	Defined	2024-08-14
2024-03-31	$684,778,670	23,103,194	-2.2%	Shares	Defined	2024-05-15
2023-12-31	$677,118,895	23,625,921	+1.1%	Shares	Defined	2024-02-14
2023-09-30	$641,014,230	23,377,616	-3.3%	Shares	Defined	2023-11-14
2023-06-30	$814,942,599	24,167,930	-0.8%	Shares	Defined	2023-08-14
2023-03-31	$915,125,662	24,364,368	-1.3%	Shares	Defined	2023-05-15
2022-12-31	$955,089,413	24,679,313	+2.2%	Shares	Defined	2023-05-15
2022-09-30	$788,054,993	24,151,241	+1.7%	Shares	Defined	2022-11-15
2022-06-30	$813,195,274	23,749,862	+0.8%	Shares	Defined	2022-08-15
2022-03-31	$790,800,634	23,556,766	+12.8%	Shares	Defined	2022-05-16
2021-12-31	$713,224,320	20,885,046	-1.0%	Shares	Defined	2022-02-14
2021-09-30	$714,286,360	21,089,057	-3.3%	Shares	Defined	2021-11-15
2021-06-30	$793,776,020	21,819,022	+3.4%	Shares	Defined	2021-08-16
2021-03-31	$793,608,799	21,106,617	-1.4%	Shares	Defined	2021-07-09
2020-12-31	$776,078,581	21,403,160	-0.9%	Shares	Defined	2021-02-16
2020-09-30	$771,247,974	21,597,535	-1.2%	Shares	Defined	2020-11-10
2020-06-30	$769,064,324	21,867,055	+0.0%	Shares	Defined	2020-08-14
2020-03-31	$641,562,552	21,866,481	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.