康尼格拉品牌公司
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership15,203 shares
Latest Disclosed Value $ 238,991
Commerce Bank reports 4.21% decrease in ownership of CAG / Conagra Brands, Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 15,203 shares of Conagra Brands, Inc. (US:CAG) valued at $238,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,871 shares of Conagra Brands, Inc.. This represents a change in shares of -4.21% during the quarter. The current value of the position is $197,791 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)
2026-05-11 2026-03-31 13F CONAGRA BRANDS COM 205887102 15,203 -668 -4.21 239 -13.14 0.0005
2026-02-13 2025-12-31 13F CONAGRA BRANDS COM 205887102 15,871 -6,001 -27.44 275 -31.50 0.0015
2025-11-12 2025-09-30 13F CONAGRA BRANDS COM 205887102 21,872 -13,258 -37.74 400 -44.37 0.0022
2025-08-07 2025-06-30 13F CONAGRA BRANDS COM 205887102 35,130 -3,220 -8.40 719 -29.65 0.0042
2025-05-08 2025-03-31 13F CONAGRA BRANDS COM 205887102 38,350 -563 -1.45 1,023 -5.28 0.0065
2025-02-13 2024-12-31 13F CONAGRA BRANDS COM 205887102 38,913 -5,495 -12.37 1,080 -25.28 0.0067
2024-11-08 2024-09-30 13F CONAGRA BRANDS COM 205887102 44,408 1,718 4.02 1,444 19.04 0.0088
2024-08-12 2024-06-30 13F CONAGRA BRANDS COM 205887102 42,690 3,161 8.00 1,213 3.59 0.0079
2024-05-03 2024-03-31 13F CONAGRA BRANDS COM 205887102 39,529 -738 -1.83 1,172 1.47 0.0077
2024-02-09 2023-12-31 13F CONAGRA BRANDS COM 205887102 40,267 -138 -0.34 1,154 4.25 0.0082
2023-11-14 2023-09-30 13F CONAGRA BRANDS COM 205887102 40,405 -1,975 -4.66 1,108 -22.53 0.0087
2023-08-08 2023-06-30 13F CONAGRA BRANDS COM 205887102 42,380 -858 -1.98 1,429 -12.01 0.0107
2023-05-04 2023-03-31 13F CONAGRA BRANDS COM 205887102 43,238 2,045 4.96 1,624 1.88 0.0127
2023-02-10 2022-12-31 13F CONAGRA BRANDS COM 205887102 41,193 -1,581 -3.70 1,594 14.18 0.0130
2022-11-04 2022-09-30 13F CONAGRA BRANDS COM 205887102 42,774 24 0.06 1,396 -4.58 0.0121
2022-08-12 2022-06-30 13F CONAGRA BRANDS COM 205887102 42,750 -1,287 -2.92 1,463 -1.01 0.0119
2022-05-09 2022-03-31 13F CONAGRA BRANDS COM 205887102 44,037 4,725 12.02 1,478 10.13 0.0101
2022-02-14 2021-12-31 13F CONAGRA BRANDS COM 205887102 39,312 -804 -2.00 1,342 -1.25 0.0088
2021-11-09 2021-09-30 13F CONAGRA BRANDS COM 205887102 40,116 1,710 4.45 1,359 -2.79 0.0096
2021-08-09 2021-06-30 13F CONAGRA BRANDS COM 205887102 38,406 398 1.05 1,398 -2.17 0.0099
2021-05-05 2021-03-31 13F CONAGRA BRANDS COM 205887102 38,008 191 0.51 1,429 4.23 0.0109
2021-02-09 2020-12-31 13F CONAGRA BRANDS COM 205887102 37,817 -2 -0.01 1,371 1.48 0.0111
2020-11-06 2020-09-30 13F CONAGRA BRANDS COM 205887102 37,819 4,993 15.21 1,351 17.07 0.0122
2020-08-07 2020-06-30 13F CONAGRA BRANDS COM 205887102 32,826 -131 -0.40 1,154 19.34 0.0112
2020-05-08 2020-03-31 13F CONAGRA BRANDS COM 205887102 32,957 4,881 17.38 967 0.62 0.0117
2020-02-14 2019-12-31 13F CONAGRA BRANDS COM 205887102 28,076 2,644 10.40 961 23.21 0.0092
2019-11-12 2019-09-30 13F CONAGRA BRANDS COM 205887102 25,432 -31 -0.12 780 15.56 0.0080
2019-08-07 2019-06-30 13F CONAGRA BRANDS COM 205887102 25,463 2,290 9.88 675 4.98 0.0076
2019-05-08 2019-03-31 13F CONAGRA BRANDS COM 205887102 23,173 3,449 17.49 643 52.37 0.0076
2019-02-11 2018-12-31 13F CONAGRA BRANDS COM 205887102 19,724 -6,457 -24.66 422 -52.58 0.0054
2018-11-02 2018-09-30 13F CONAGRA BRANDS COM 205887102 26,181 818 3.23 890 -1.77 0.0106
2018-08-08 2018-06-30 13F CONAGRA BRANDS COM 205887102 25,363 -4,081 -13.86 906 -16.57 0.0115
2018-05-03 2018-03-31 13F CONAGRA BRANDS COM 205887102 29,444 -4,101 -12.23 1,086 -14.08 0.0143
2018-02-12 2017-12-31 13F CONAGRA BRANDS COM 205887102 33,545 16,602 97.99 1,264 121.37 0.0165
2017-11-07 2017-09-30 13F/A-1 CONAGRA BRANDS COM 205887102 16,943 -3,223 -15.98 571 -20.80 0.0078
2017-11-07 2017-09-30 13F CONAGRA BRANDS COM 205887102 20,166 721
2017-08-08 2017-06-30 13F CONAGRA BRANDS COM 205887102 20,166 -1,697 -7.76 721 -18.25 0.0101
2017-05-05 2017-03-31 13F CONAGRA BRANDS COM 205887102 21,863 4,450 25.56 882 28.01 0.0126
2017-02-08 2016-12-31 13F CONAGRA BRANDS COM 205887102 17,413 -60 -0.34 689 -16.28 0.0103
2016-11-03 2016-09-30 13F CONAGRA FOODS COM 205887102 17,473 -2,042 -10.46 823 -11.79 0.0128
2016-08-09 2016-06-30 13F CONAGRA FOODS COM 205887102 19,515 -870 -4.27 933 2.53 0.0148
2016-04-27 2016-03-31 13F CONAGRA FOODS COM 205887102 20,385 1,974 10.72 910 17.27 0.0151
2016-02-12 2015-12-31 13F CONAGRA FOODS COM 205887102 18,411 -173 -0.93 776 3.05 0.0130
2015-11-10 2015-09-30 13F CONAGRA FOODS COM 205887102 18,584 -9,706 -34.31 753 -39.13 0.0130
2015-08-03 2015-06-30 13F CONAGRA FOODS COM 205887102 28,290 -174 -0.61 1,237 18.94 0.0194
2015-05-06 2015-03-31 13F CONAGRA FOODS COM 205887102 28,464 1 0.00 1,040 0.78 0.0162
2015-02-11 2014-12-31 13F CONAGRA FOODS COM 205887102 28,463 -450 -1.56 1,032 7.95 0.0163
2014-11-06 2014-09-30 13F CONAGRA FOODS COM 205887102 28,913 -1,917 -6.22 956 4.48 0.0158
2014-08-05 2014-06-30 13F CONAGRA FOODS COM 205887102 30,830 -702 -2.23 915 -6.54 0.0150
2014-05-09 2014-03-31 13F CONAGRA FOODS COM 205887102 31,532 -1,081 -3.31 979 -10.92 0.0167
2014-02-14 2013-12-31 13F CONAGRA FOODS COM 205887102 32,613 1,708 5.53 1,099 17.16 0.0190
2013-11-05 2013-09-30 13F/A-1 CONAGRA FOODS COM 205887102 28,769 -3,811 888 0.0160
2013-11-05 2013-09-30 13F/A-2 CONAGRA FOODS COM 205887102 30,905 -1,675 -5.14 938 -17.57 0.0169
2013-11-04 2013-09-30 13F CONAGRA FOODS COM 205887102 28,769 888
2013-08-07 2013-06-30 13F CONAGRA FOODS COM 205887102 32,580 5,825 21.77 1,138 18.79 0.0212
2013-08-08 2013-03-31 13F/A-1 CONAGRA FOODS COM 205887102 26,755 26,755 958 0.0187
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.