Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionProbity Advisors, Inc.
Latest Disclosed Ownership37,393 shares
Latest Disclosed Value $ 587,818
Probity Advisors, Inc. reports 34.06% increase in ownership of CAG / Conagra Brands, Inc.

On April 28, 2026 - Probity Advisors, Inc. filed a 13F-HR form disclosing ownership of 37,393 shares of Conagra Brands, Inc. (US:CAG) valued at $587,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 27,893 shares of Conagra Brands, Inc.. This represents a change in shares of 34.06% during the quarter. The current value of the position is $470,404 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)
2026-04-28 2026-03-31 13F CONAGRA BRANDS COM 205887102 37,393 9,500 34.06 588 21.78 0.0931
2026-01-27 2025-12-31 13F CONAGRA BRANDS COM 205887102 27,893 -1,338 -4.58 483 -9.91 0.0773
2025-10-30 2025-09-30 13F CONAGRA BRANDS COM 205887102 29,231 718 2.52 535 -8.23 0.0868
2025-07-30 2025-06-30 13F CONAGRA BRANDS COM 205887102 28,513 8,147 40.00 584 7.37 0.1025
2025-05-09 2025-03-31 13F CONAGRA BRANDS COM 205887102 20,366 4,468 28.10 543 23.13 0.1043
2025-03-05 2024-12-31 13F CONAGRA BRANDS COM 205887102 15,898 2,076 15.02 441 -1.78 0.0849
2024-10-16 2024-09-30 13F CONAGRA BRANDS COM 205887102 13,822 1,208 9.58 449 25.42 0.0861
2024-08-14 2024-06-30 13F CONAGRA BRANDS COM 205887102 12,614 1,121 9.75 358 5.29 0.0743
2024-05-03 2024-03-31 13F CONAGRA BRANDS COM 205887102 11,493 -482 -4.03 341 -0.87 0.0704
2024-02-12 2023-12-31 13F CONAGRA BRANDS COM 205887102 11,975 2,605 27.80 343 33.98 0.0748
2023-11-14 2023-09-30 13F CONAGRA BRANDS COM 205887102 9,370 1,546 19.76 257 -2.66 0.0592
2023-08-10 2023-06-30 13F CONAGRA BRANDS COM 205887102 7,824 7,824 264 0.0576
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.