Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership83,633 shares
Latest Disclosed Value $ 1,314,711
Td Asset Management Inc reports 0.80% increase in ownership of CAG / Conagra Brands, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 83,633 shares of Conagra Brands, Inc. (US:CAG) valued at $1,314,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 82,969 shares of Conagra Brands, Inc.. This represents a change in shares of 0.80% during the quarter. The current value of the position is $1,088,065 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F CONAGRA BRANDS COM 205887102 83,633 664 0.80 1,315 -8.50 0.0006
2026-02-10 2025-12-31 13F CONAGRA BRANDS COM 205887102 82,969 -31,222 -27.34 1,436 -31.29 0.0012
2025-11-10 2025-09-30 13F CONAGRA BRANDS COM 205887102 114,191 -144,696 -55.89 2,091 -60.56 0.0017
2025-07-28 2025-06-30 13F CONAGRA BRANDS COM 205887102 258,887 37,009 16.68 5,299 -10.44 0.0045
2025-05-07 2025-03-31 13F CONAGRA BRANDS COM 205887102 221,878 25,766 13.14 5,917 8.73 0.0054
2025-02-11 2024-12-31 13F CONAGRA BRANDS COM 205887102 196,112 2,203 1.14 5,442 -13.56 0.0048
2024-11-01 2024-09-30 13F CONAGRA BRANDS COM 205887102 193,909 -18,825 -8.85 6,296 4.15 0.0056
2024-08-02 2024-06-30 13F CONAGRA BRANDS COM 205887102 212,734 29,999 16.42 6,046 11.61 0.0056
2024-05-08 2024-03-31 13F CONAGRA BRANDS COM 205887102 182,735 -25,907 -12.42 5,416 -9.42 0.0050
2024-02-12 2023-12-31 13F CONAGRA BRANDS COM 205887102 208,642 -50,558 -19.51 5,980 -15.87 0.0059
2023-10-27 2023-09-30 13F CONAGRA BRANDS COM 205887102 259,200 -13,851 -5.07 7,107 -22.81 0.0086
2023-08-09 2023-06-30 13F CONAGRA BRANDS COM 205887102 273,051 -9,948 -3.52 9,207 -13.38 0.0105
2023-05-10 2023-03-31 13F CONAGRA BRANDS COM 205887102 282,999 100,675 55.22 10,629 50.66 0.0128
2023-02-07 2022-12-31 13F CONAGRA BRANDS COM 205887102 182,324 -425 -0.23 7,056 16.07 0.0087
2022-11-07 2022-09-30 13F CONAGRA BRANDS COM 205887102 182,749 25,308 16.07 6,078 12.74 0.0076
2022-08-04 2022-06-30 13F CONAGRA BRANDS COM 205887102 157,441 -5,195 -3.19 5,391 -1.26 0.0062
2022-05-10 2022-03-31 13F CONAGRA BRANDS COM 205887102 162,636 -2,192 -1.33 5,460 -3.00 0.0032
2022-02-10 2021-12-31 13F CONAGRA BRANDS COM 205887102 164,828 -8,013 -4.64 5,629 -3.84 0.0047
2021-11-09 2021-09-30 13F CONAGRA BRANDS COM 205887102 172,841 -2,990 -1.70 5,854 -0.59 0.0061
2021-08-11 2021-06-30 13F CONAGRA BRANDS COM 205887102 175,831 5,755 3.38 5,889 -7.91 0.0060
2021-05-14 2021-03-31 13F CONAGRA BRANDS COM 205887102 170,076 604 0.36 6,395 4.07 0.0071
2021-02-16 2020-12-31 13F CONAGRA BRANDS COM 205887102 169,472 2,194 1.31 6,145 2.88 0.0075
2020-11-10 2020-09-30 13F CONAGRA BRANDS COM 205887102 167,278 49,870 42.48 5,973 44.66 0.0083
2020-08-13 2020-06-30 13F CONAGRA BRANDS COM 205887102 117,408 -85,110 -42.03 4,129 -30.51 0.0059
2020-05-15 2020-03-31 13F CONAGRA BRANDS COM 205887102 202,518 -109,000 -34.99 5,942 -44.29 0.0101
2020-02-11 2019-12-31 13F CONAGRA BRANDS COM 205887102 311,518 -47,429 -13.21 10,666 -3.14 0.0155
2019-11-07 2019-09-30 13F CONAGRA BRANDS COM 205887102 358,947 -397,995 -52.58 11,012 -45.14 0.0168
2019-08-01 2019-06-30 13F CONAGRA BRANDS COM 205887102 756,942 -124,041 -14.08 20,074 -17.86 0.0301
2019-05-08 2019-03-31 13F CONAGRA BRANDS COM 205887102 880,983 -1,113,453 -55.83 24,438 -42.64 0.0373
2019-02-01 2018-12-31 13F CONAGRA BRANDS COM 205887102 1,994,436 -400,134 -16.71 42,601 -47.63 0.0741
2018-11-01 2018-09-30 13F CONAGRA BRANDS COM 205887102 2,394,570 -515,370 -17.71 81,344 -21.76 0.1203
2018-07-31 2018-06-30 13F CONAGRA BRANDS COM 205887102 2,909,940 438,889 17.76 103,972 14.09 0.1584
2018-05-11 2018-03-31 13F CONAGRA BRANDS COM 205887102 2,471,051 224,088 9.97 91,132 7.67 0.1395
2018-02-02 2017-12-31 13F CONAGRA BRANDS COM 205887102 2,246,963 -122,225 -5.16 84,643 5.89 0.1233
2017-11-09 2017-09-30 13F CONAGRA BRANDS COM 205887102 2,369,188 42,562 1.83 79,936 -3.92 0.1198
2017-08-01 2017-06-30 13F CONAGRA BRANDS COM 205887102 2,326,626 956,300 69.79 83,200 50.51 0.1311
2017-05-05 2017-03-31 13F CONAGRA BRANDS COM 205887102 1,370,326 290,770 26.93 55,279 29.47 0.0882
2017-02-08 2016-12-31 13F CONAGRA FOODS COM 205887102 1,079,556 817,407 311.81 42,696 245.72 0.0720
2016-11-02 2016-09-30 13F CONAGRA FOODS COM 205887102 262,149 37,809 16.85 12,350 15.14 0.0214
2016-08-04 2016-06-30 13F CONAGRA FOODS COM 205887102 224,340 20,410 10.01 10,726 17.88 0.0195
2016-05-05 2016-03-31 13F CONAGRA FOODS COM 205887102 203,930 731 0.36 9,099 6.21 0.0170
2016-02-04 2015-12-31 13F CONAGRA FOODS COM 205887102 203,199 5,700 2.89 8,567 7.07 0.0170
2015-11-12 2015-09-30 13F CONAGRA FOODS COM 205887102 197,499 2,000 1.02 8,001 -6.39 0.0158
2015-08-11 2015-06-30 13F CONAGRA FOODS COM 205887102 195,499 7,102 3.77 8,547 24.19 0.0153
2015-04-28 2015-03-31 13F CONAGRA FOODS COM 205887102 188,397 188,397 0.00 6,882 0.0124
2015-01-30 2014-12-31 13F CONAGRA FOODS COM 205887102 0 -182,446 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CONAGRA FOODS COM 205887102 182,446 -4,565 -2.44 6,028 8.61 0.0104
2014-08-12 2014-06-30 13F CONAGRA FOODS COM 205887102 187,011 -3,400 -1.79 5,550 -6.06 0.0095
2014-05-09 2014-03-31 13F CONAGRA FOODS COM 205887102 190,411 -12,300 -6.07 5,908 -13.51 0.0107
2014-02-07 2013-12-31 13F CONAGRA FOODS COM 205887102 202,711 -6,280 -3.00 6,831 7.73 0.0128
2013-11-08 2013-09-30 13F CONAGRA FOODS COM 205887102 208,991 -8,400 -3.86 6,341 -16.49 0.0126
2013-07-24 2013-06-30 13F CONAGRA FOODS COM 205887102 217,391 217,391 7,593 0.0163
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.