Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership145 shares
Latest Disclosed Value $ 2,280
Oakworth Capital, Inc. ownership in CAG / Conagra Brands, Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 145 shares of Conagra Brands, Inc. (US:CAG) valued at $2,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 145 shares of Conagra Brands, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,886 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)
2026-04-24 2026-03-31 13F CONAGRA BRANDS COMMON STOCK 205887102 145 0 0.00 2 0.00 0.0001
2026-01-30 2025-12-31 13F CONAGRA BRANDS COMMON STOCK 205887102 145 0 0.00 3 0.00 0.0001
2025-11-04 2025-09-30 13F CONAGRA BRANDS COMMON STOCK 205887102 145 0 0.00 3 0.00 0.0002
2025-07-17 2025-06-30 13F CONAGRA BRANDS COMMON STOCK 205887102 145 0 0.00 3 -33.33 0.0002
2025-04-24 2025-03-31 13F CONAGRA BRANDS COMMON STOCK 205887102 145 0 0.00 4 -25.00 0.0003
2025-01-27 2024-12-31 13F CONAGRA BRANDS COMMON STOCK 205887102 145 0 0.00 4 0.00 0.0003
2024-10-21 2024-09-30 13F CONAGRA BRANDS COMMON STOCK 205887102 145 0 0.00 5 0.00 0.0003
2024-07-19 2024-06-30 13F CONAGRA BRANDS COMMON STOCK 205887102 145 0 0.00 4 0.00 0.0003
2024-04-22 2024-03-31 13F CONAGRA BRANDS COMMON STOCK 205887102 145 -193 -57.10 4 -55.56 0.0003
2024-01-31 2023-12-31 13F CONAGRA BRANDS COMMON STOCK 205887102 338 0 0.00 10 0.00 0.0008
2023-10-31 2023-09-30 13F CONAGRA BRANDS COMMON STOCK 205887102 338 0 0.00 9 -18.18 0.0008
2023-07-28 2023-06-30 13F CONAGRA BRANDS COMMON STOCK 205887102 338 -95 -21.94 11 -31.25 0.0010
2023-05-02 2023-03-31 13F CONAGRA BRANDS COMMON STOCK 205887102 433 0 0.00 16 0.00 0.0015
2023-02-03 2022-12-31 13F CONAGRA BRANDS COMMON STOCK 205887102 433 0 0.00 17 14.29 0.0016
2022-10-31 2022-09-30 13F CONAGRA BRANDS COMMON STOCK 205887102 433 0 0.00 14 -6.67 0.0015
2022-08-05 2022-06-30 13F CONAGRA BRANDS COMMON STOCK 205887102 433 0 0.00 15 0.00 0.0015
2022-04-11 2022-03-31 13F CONAGRA BRANDS COMMON STOCK 205887102 433 -6,132 -93.40 15 -93.30 0.0013
2022-02-07 2021-12-31 13F CONAGRA BRANDS COMMON STOCK 205887102 6,565 0 0.00 224 0.90 0.0190
2021-11-10 2021-09-30 13F CONAGRA BRANDS COMMON STOCK 205887102 6,565 0 0.00 222 -7.11 0.0214
2021-07-20 2021-06-30 13F CONAGRA BRANDS COMMON STOCK 205887102 6,565 -40 -0.61 239 -3.63 0.0238
2021-04-30 2021-03-31 13F CONAGRA BRANDS COMMON STOCK 205887102 6,605 0 0.00 248 3.77 0.0282
2021-02-12 2020-12-31 13F CONAGRA BRANDS COMMON STOCK 205887102 6,605 0 0.00 239 1.27 0.0310
2020-11-09 2020-09-30 13F CONAGRA BRANDS COMMON STOCK 205887102 6,605 0 0.00 236 1.72 0.0383
2020-08-11 2020-06-30 13F CONAGRA BRANDS COMMON STOCK 205887102 6,605 0 0.00 232 19.59 0.0417
2020-05-07 2020-03-31 13F CONAGRA BRANDS COMMON STOCK 205887102 6,605 -370 -5.30 194 -13.00 0.0456
2020-01-31 2019-12-31 13F CONAGRA BRANDS COMMON STOCK 205887102 6,975 0 0.00 223 4.21 0.0391
2019-11-13 2019-09-30 13F CONAGRA BRANDS COMMON STOCK 205887102 6,975 -163 -2.28 214 13.23 0.0415
2019-08-02 2019-06-30 13F CONAGRA BRANDS COMMON STOCK 205887102 7,138 0 0.00 189 -4.55 0.0360
2019-05-06 2019-03-31 13F CONAGRA BRANDS COMMON STOCK 205887102 7,138 0 0.00 198 29.41 0.0405
2019-02-13 2018-12-31 13F CONAGRA BRANDS COMMON STOCK 205887102 7,138 6,858 2,449.29 153 1,430.00 0.0349
2018-10-25 2018-09-30 13F CONAGRA BRANDS COMMON STOCK 205887102 280 0 0.00 10 0.00 0.0020
2018-08-07 2018-06-30 13F CONAGRA BRANDS COMMON STOCK 205887102 280 0 0.00 10 0.00 0.0021
2018-05-09 2018-03-31 13F CONAGRA BRANDS COMMON STOCK 205887102 280 -40 -12.50 10 -16.67 0.0024
2018-01-22 2017-12-31 13F CONAGRA BRANDS COMMON STOCK 205887102 320 0 0.00 12 20.00 0.0028
2017-11-08 2017-09-30 13F CONAGRA BRANDS COMMON STOCK 205887102 320 0 0.00 10 -9.09 0.0026
2017-07-31 2017-06-30 13F CONAGRA BRANDS COMMON STOCK 205887102 320 0 0.00 11 -15.38 0.0030
2017-04-26 2017-03-31 13F CONAGRA BRANDS COMMON STOCK 205887102 320 -6,388 -95.23 13 -94.72 0.0038
2017-01-27 2016-12-31 13F CONAGRA BRANDS COMMON STOCK 205887102 6,708 0 0.00 246 -22.15 0.0809
2016-10-24 2016-09-30 13F CONAGRA FOODS COMMON STOCK 205887102 6,708 0 0.00 316 2.93 0.1095
2016-07-20 2016-06-30 13F CONAGRA FOODS COMMON STOCK 205887102 6,708 320 5.01 307 7.72 0.1149
2016-05-13 2016-03-31 13F CONAGRA FOODS COMMON STOCK 205887102 6,388 0 0.00 285 5.95 0.1138
2016-01-26 2015-12-31 13F CONAGRA FOODS COMMON STOCK 205887102 6,388 0 0.00 269 3.86 0.1119
2015-10-29 2015-09-30 13F CONAGRA FOODS COMMON STOCK 205887102 6,388 0 0.00 259 -7.83 0.1363
2015-08-14 2015-06-30 13F/A-1 CONAGRA FOODS COMMON STOCK 205887102 6,388 0 0.00 281 21.65 0.1330
2015-07-14 2015-06-30 13F CONAGRA FOODS COMMON STOCK 205887102 6,388 190
2015-05-12 2015-03-31 13F CONAGRA FOODS COMMON STOCK 205887102 6,388 0 0.00 231 -0.43 0.1067
2015-02-24 2014-12-31 13F CONAGRA FOODS COMMON STOCK 205887102 6,388 0 0.00 232 12.62 0.1200
2014-10-09 2014-09-30 13F CONAGRA FOODS COMMON STOCK 205887102 6,388 0 0.00 206 8.42 0.1209
2014-07-14 2014-06-30 13F CONAGRA FOODS COMMON STOCK 205887102 6,388 0 0.00 190 -4.04 0.1155
2014-04-10 2014-03-31 13F CONAGRA FOODS COMMON STOCK 205887102 6,388 0 0.00 198 -7.91 0.1296
2014-01-27 2013-12-31 13F CONAGRA FOODS COMMON STOCK 205887102 6,388 6,388 215 0.1519
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.