Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership119,547 shares
Latest Disclosed Value $ 1,879,269
Community Bank, N.A. reports 5.56% increase in ownership of CAG / Conagra Brands, Inc.

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 119,547 shares of Conagra Brands, Inc. (US:CAG) valued at $1,879,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 113,247 shares of Conagra Brands, Inc.. This represents a change in shares of 5.56% during the quarter. The current value of the position is $1,503,901 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)
2026-05-12 2026-03-31 13F CONAGRA FOODS COMMON STOCK 205887102 119,547 6,300 5.56 1,879 -4.08 0.1226
2026-02-04 2025-12-31 13F CONAGRA FOODS COMMON STOCK 205887102 113,247 23,307 25.91 1,959 19.09 0.2315
2025-11-14 2025-09-30 13F CONAGRA FOODS COMMON STOCK 205887102 89,940 15,803 21.32 1,646 8.51 0.1991
2025-07-25 2025-06-30 13F CONAGRA FOODS COMMON STOCK 205887102 74,137 9,466 14.64 1,517 -12.06 0.1995
2025-04-21 2025-03-31 13F CONAGRA FOODS COMMON STOCK 205887102 64,671 14,439 28.74 1,724 23.76 0.2311
2025-02-11 2024-12-31 13F CONAGRA FOODS COMMON STOCK 205887102 50,232 795 1.61 1,394 -13.32 0.1788
2024-11-14 2024-09-30 13F CONAGRA FOODS COMMON STOCK 205887102 49,437 214 0.43 1,608 14.95 0.2028
2024-08-14 2024-06-30 13F CONAGRA FOODS COMMON STOCK 205887102 49,223 938 1.94 1,398 -2.24 0.1841
2024-05-15 2024-03-31 13F CONAGRA FOODS COMMON STOCK 205887102 48,285 1,805 3.88 1,431 7.44 0.1878
2024-02-02 2023-12-31 13F CONAGRA FOODS COMMON STOCK 205887102 46,480 2,410 5.47 1,332 10.27 0.1738
2023-11-14 2023-09-30 13F/A-1 CONAGRA FOODS COMMON STOCK 205887102 44,070 6,670 17.83 1,208 -4.28 0.1692
2023-08-01 2023-06-30 13F CONAGRA FOODS COMMON STOCK 205887102 37,400 13,075 53.75 1,261 38.12 0.1665
2023-04-20 2023-03-31 13F CONAGRA FOODS COMMON STOCK 205887102 24,325 13,125 117.19 914 110.85 0.1235
2023-01-31 2022-12-31 13F CONAGRA FOODS COMMON STOCK 205887102 11,200 4,650 70.99 433 102.34 0.0604
2022-10-28 2022-09-30 13F CONAGRA FOODS COMMON STOCK 205887102 6,550 6,550 214 0.0327
2021-08-03 2021-06-30 13F CONAGRA FOODS COMMON STOCK 205887102 0 -2,000 -100.00 0 -100.00
2021-05-04 2021-03-31 13F CONAGRA FOODS COMMON STOCK 205887102 2,000 0 0.00 75 2.74 0.0094
2021-01-28 2020-12-31 13F CONAGRA FOODS COMMON STOCK 205887102 2,000 0 0.00 73 2.82 0.0099
2020-11-03 2020-09-30 13F CONAGRA FOODS COMMON STOCK 205887102 2,000 2,000 71 0.0107
2019-05-02 2019-03-31 13F CONAGRA FOODS COMMON STOCK 205887102 0 -150 -100.00 0 -100.00
2019-01-30 2018-12-31 13F CONAGRA FOODS COMMON STOCK 205887102 150 0 0.00 3 -40.00 0.0007
2018-11-05 2018-09-30 13F CONAGRA FOODS COMMON STOCK 205887102 150 0 0.00 5 0.00 0.0010
2018-07-12 2018-06-30 13F CONAGRA FOODS COMMON STOCK 205887102 150 0 0.00 5 -16.67 0.0009
2018-05-03 2018-03-31 13F CONAGRA FOODS COMMON STOCK 205887102 150 0 0.00 6 0.00 0.0011
2018-02-06 2017-12-31 13F CONAGRA FOODS COMMON STOCK 205887102 150 0 0.00 6 20.00 0.0006
2017-10-30 2017-09-30 13F CONAGRA FOODS COMMON STOCK 205887102 150 0 0.00 5 0.00 0.0006
2017-08-03 2017-06-30 13F CONAGRA FOODS COMMON STOCK 205887102 150 0 0.00 5 -16.67 0.0005
2017-05-02 2017-03-31 13F CONAGRA FOODS COMMON STOCK 205887102 150 0 0.00 6 0.00 0.0013
2017-01-30 2016-12-31 13F CONAGRA FOODS COMMON STOCK 205887102 150 150 0.00 6 0.0013
2016-04-20 2016-03-31 13F CONAGRA FOODS COMMON STOCK 205887102 0 -300 -100.00 0 -100.00
2016-02-03 2015-12-31 13F CONAGRA FOODS COMMON STOCK 205887102 300 300 13 0.0031
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.