Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership17,178 shares
Latest Disclosed Value $ 270,039
Johnson Financial Group, Inc. reports 26.26% increase in ownership of CAG / Conagra Brands, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 17,178 shares of Conagra Brands, Inc. (US:CAG) valued at $270,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,605 shares of Conagra Brands, Inc.. This represents a change in shares of 26.26% during the quarter. The current value of the position is $217,817 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F CONAGRA BRANDS COM 205887102 17,178 3,573 26.26 270 14.89 0.0070
2026-02-12 2025-12-31 13F CONAGRA BRANDS COM 205887102 13,605 -8,934 -39.64 236 -42.96 0.0088
2025-11-13 2025-09-30 13F CONAGRA BRANDS COM 205887102 22,539 1,500 7.13 413 -4.19 0.0155
2025-08-13 2025-06-30 13F CONAGRA BRANDS COM 205887102 21,039 3,206 17.98 431 -9.47 0.0194
2025-05-15 2025-03-31 13F CONAGRA BRANDS COM 205887102 17,833 7,784 77.46 476 80.61 0.0233
2025-02-14 2024-12-31 13F CONAGRA BRANDS COM 205887102 10,049 9,859 5,188.95 264 4,283.33 0.0125
2024-11-13 2024-09-30 13F CONAGRA BRANDS COM 205887102 190 105 123.53 6 200.00 0.0003
2024-08-14 2024-06-30 13F CONAGRA BRANDS COM 205887102 85 0 0.00 2 0.00 0.0001
2024-05-14 2024-03-31 13F CONAGRA BRANDS COM 205887102 85 -40 -32.00 3 -33.33 0.0001
2024-02-09 2023-12-31 13F/A-1 CONAGRA BRANDS COM 205887102 125 40 47.06 4 50.00 0.0002
2024-02-09 2023-12-31 13F CONAGRA BRANDS COM 205887102 125 40 4 0.0001
2023-11-14 2023-09-30 13F CONAGRA BRANDS COM 205887102 85 -4,200 -98.02 2 -98.61 0.0002
2023-08-14 2023-06-30 13F CONAGRA BRANDS COM 205887102 4,285 0 0.00 144 -10.00 0.0100
2023-05-12 2023-03-31 13F CONAGRA BRANDS COM 205887102 4,285 -2,611 -37.86 161 -39.85 0.0115
2023-02-13 2022-12-31 13F CONAGRA BRANDS COM 205887102 6,896 0 0.00 267 5.14 0.0212
2022-11-14 2022-09-30 13F CONAGRA BRANDS COM 205887102 6,896 -335 -4.63 253 2.02 0.0233
2022-08-15 2022-06-30 13F CONAGRA BRANDS COM 205887102 7,231 0 0.00 248 2.06 0.0178
2022-05-16 2022-03-31 13F CONAGRA BRANDS COM 205887102 7,231 -1,000 -12.15 243 -13.52 0.0172
2022-02-14 2021-12-31 13F CONAGRA BRANDS COM 205887102 8,231 0 0.00 281 0.72 0.0178
2021-11-12 2021-09-30 13F CONAGRA BRANDS COM 205887102 8,231 -1,500 -15.41 279 -21.19 0.0190
2021-08-13 2021-06-30 13F CONAGRA BRANDS COM 205887102 9,731 800 8.96 354 5.36 0.0231
2021-05-14 2021-03-31 13F CONAGRA BRANDS COM 205887102 8,931 -5,975 -40.08 336 -37.89 0.0226
2021-02-12 2020-12-31 13F CONAGRA BRANDS COM 205887102 14,906 14,625 5,204.63 541 5,310.00 0.0463
2020-11-12 2020-09-30 13F CONAGRA BRANDS COM 205887102 281 0 0.00 10 0.00 0.0010
2020-08-11 2020-06-30 13F CONAGRA BRANDS COM 205887102 281 -2 -0.71 10 25.00 0.0011
2020-05-14 2020-03-31 13F CONAGRA BRANDS COM 205887102 283 2 0.71 8 -20.00 0.0010
2020-02-14 2019-12-31 13F CONAGRA BRANDS COM 205887102 281 -365 -56.50 10 -50.00 0.0009
2019-11-12 2019-09-30 13F CONAGRA BRANDS COM 205887102 646 -455 -41.33 20 -31.03 0.0018
2019-08-09 2019-06-30 13F CONAGRA BRANDS COM 205887102 1,101 -3,925 -78.09 29 -79.14 0.0026
2019-05-13 2019-03-31 13F CONAGRA BRANDS COM 205887102 5,026 -12,354 -71.08 139 -62.63 0.0123
2019-02-11 2018-12-31 13F CONAGRA BRANDS COM 205887102 17,380 -14,353 -45.23 372 -65.49 0.0383
2018-11-09 2018-09-30 13F CONAGRA BRANDS COM 205887102 31,733 30,967 4,042.69 1,078 3,892.59 0.1100
2018-08-07 2018-06-30 13F CONAGRA BRANDS COM 205887102 766 -200 -20.70 27 -25.00 0.0030
2018-05-07 2018-03-31 13F CONAGRA BRANDS COM 205887102 966 25 2.66 36 2.86 0.0043
2018-02-12 2017-12-31 13F CONAGRA BRANDS COM 205887102 941 -175 -15.68 35 -7.89 0.0043
2017-11-09 2017-09-30 13F CONAGRA BRANDS COM 205887102 1,116 -31 -2.70 38 -7.32 0.0050
2017-08-10 2017-06-30 13F CONAGRA BRANDS COM 205887102 1,147 0 0.00 41 -10.87 0.0059
2017-05-12 2017-03-31 13F CONAGRA BRANDS COM 205887102 1,147 460 66.96 46 70.37 0.0058
2017-02-07 2016-12-31 13F/A-1 CONAGRA BRANDS COM 205887102 687 0 0.00 27 -15.62 0.0037
2017-02-02 2016-12-31 13F CONAGRA BRANDS COM 205887102 687 27
2016-11-14 2016-09-30 13F CONAGRA FOODS COM 205887102 687 -234 -25.41 32 -27.27 0.0043
2016-08-12 2016-06-30 13F CONAGRA FOODS COM 205887102 921 -540 -36.96 44 -32.31 0.0061
2016-05-09 2016-03-31 13F CONAGRA FOODS COM 205887102 1,461 -465 -24.14 65 -19.75 0.0130
2016-02-08 2015-12-31 13F CONAGRA FOODS COM 205887102 1,926 65 3.49 81 6.58 0.0168
2015-11-02 2015-09-30 13F CONAGRA FOODS COM 205887102 1,861 -350 -15.83 76 -21.65 0.0166
2015-08-11 2015-06-30 13F CONAGRA FOODS COM 205887102 2,211 -1,175 -34.70 97 -21.14 0.0201
2015-05-12 2015-03-31 13F CONAGRA FOODS COM 205887102 3,386 -4,923 -59.25 123 -59.14 0.0264
2015-02-10 2014-12-31 13F CONAGRA FOODS COM 205887102 8,309 -787 -8.65 301 0.33 0.0698
2014-11-14 2014-09-30 13F CONAGRA FOODS COM 205887102 9,096 206 2.32 300 13.64 0.0782
2014-08-06 2014-06-30 13F CONAGRA FOODS COM 205887102 8,890 2,554 40.31 264 34.01 0.0696
2014-05-14 2014-03-31 13F CONAGRA FOODS COM 205887102 6,336 979 18.28 197 8.84 0.0576
2014-02-11 2013-12-31 13F CONAGRA FOODS COM 205887102 5,357 0 0.00 181 11.04 0.0524
2013-11-14 2013-09-30 13F CONAGRA FOODS COM 205887102 5,357 166 3.20 163 -9.94 0.0495
2013-08-14 2013-06-30 13F CONAGRA FOODS COM 205887102 5,191 5,191 181 0.0504
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.