Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership482 shares
Latest Disclosed Value $ 7,577
Td Private Client Wealth Llc reports 42.18% increase in ownership of CAG / Conagra Brands, Inc.

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 482 shares of Conagra Brands, Inc. (US:CAG) valued at $7,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 339 shares of Conagra Brands, Inc.. This represents a change in shares of 42.18% during the quarter. The current value of the position is $6,271 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)
2026-04-27 2026-03-31 13F CONAGRA BRANDS COMMON STOCK 205887102 482 143 42.18 8 40.00 0.0002
2026-02-05 2025-12-31 13F CONAGRA BRANDS INC COM COMMON STOCK 205887102 339 74 27.92 6 25.00 0.0001
2025-10-27 2025-09-30 13F CONAGRA BRANDS INC COM COMMON STOCK 205887102 265 -888 -77.02 5 -82.61 0.0001
2025-07-15 2025-06-30 13F CONAGRA BRANDS INC COM COMMON STOCK 205887102 1,153 764 196.40 24 130.00 0.0006
2025-04-29 2025-03-31 13F CONAGRA BRANDS INC COM COMMON STOCK 205887102 389 -271 -41.06 10 -44.44 0.0003
2025-02-11 2024-12-31 13F CONAGRA BRANDS INC COM COMMON STOCK 205887102 660 -1,684 -71.84 18 -76.32 0.0005
2024-11-18 2024-09-30 13F CONAGRA BRANDS INC COM COMMON STOCK 205887102 2,344 -80,114 -97.16 76 -96.76 0.0022
2024-08-14 2024-06-30 13F CONAGRA BRANDS INC COM COMMON STOCK 205887102 82,458 24,957 43.40 2,343 37.50 0.0738
2024-08-16 2024-03-31 13F CONAGRA BRANDS INC COM COMMON STOCK 205887102 57,501 6,786 13.38 1,704 17.27 0.0559
2024-08-16 2023-12-31 13F CONAGRA BRANDS INC COM COMMON STOCK 205887102 50,715 -12,833 -20.19 1,453 -16.59 0.0525
2024-08-16 2023-09-30 13F CONAGRA BRANDS INC COM COMMON STOCK 205887102 63,548 -1,894 -2.89 1,742 -21.03 0.0754
2024-08-16 2023-06-30 13F CONAGRA BRANDS INC COM COMMON STOCK 205887102 65,442 -4,749 -6.77 2,207 -16.31 0.0953
2024-08-16 2023-03-31 13F CONAGRA BRANDS INC COM COMMON STOCK 205887102 70,191 896 1.29 2,636 -1.68 0.1183
2024-08-16 2022-12-31 13F CONAGRA BRANDS INC COM COMMON STOCK 205887102 69,295 2,599 3.90 2,682 23.21 0.1267
2024-08-16 2022-09-30 13F CONAGRA BRANDS INC COM COMMON STOCK 205887102 66,696 7,265 12.22 2,176 6.98 0.1113
2024-08-16 2022-06-30 13F CONAGRA BRANDS INC COM COMMON STOCK 205887102 59,431 -1,682 -2.75 2,035 -0.83 0.0992
2024-08-16 2022-03-31 13F CONAGRA BRANDS INC COM COMMON STOCK 205887102 61,113 20,353 49.93 2,052 47.45 0.0874
2024-08-16 2021-12-31 13F CONAGRA BRANDS INC COM COMMON STOCK 205887102 40,760 38,194 1,488.46 1,392 1,517.44 0.0578
2024-08-16 2021-09-30 13F CONAGRA BRANDS INC COM COMMON STOCK 205887102 2,566 -1,099 -29.99 87 -35.34 0.0037
2024-08-16 2021-06-30 13F CONAGRA BRANDS INC COM COMMON STOCK 205887102 3,665 835 29.51 133 25.47 0.0057
2024-08-16 2021-03-31 13F CONAGRA BRANDS INC COM COMMON STOCK 205887102 2,830 -828 -22.64 106 -19.70 0.0050
2024-08-16 2020-12-31 13F CONAGRA BRANDS INC COM COMMON STOCK 205887102 3,658 -9,609 -72.43 133 -72.09 0.0067
2024-08-16 2020-09-30 13F CONAGRA BRANDS INC COM COMMON STOCK 205887102 13,267 -3,126 -19.07 474 -17.88 0.0265
2024-08-16 2020-06-30 13F CONAGRA BRANDS INC COM COMMON STOCK 205887102 16,393 1,447 9.68 577 31.51 0.0337
2024-08-16 2020-03-31 13F CONAGRA BRANDS INC COM COMMON STOCK 205887102 14,946 2,645 21.50 439 4.04 0.0314
2024-08-16 2019-12-31 13F CONAGRA BRANDS INC COM COMMON STOCK 205887102 12,301 12,301 421 0.0252
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.