SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / CAG

Thompson Siegel & Walmsley LLC’s Conagra Brands Inc Position

Does Thompson Siegel & Walmsley LLC own Conagra Brands Inc (CAG)? Yes — 4.25M shares worth $67M (+1.17% of its 13F portfolio) as of Q1 2026, down from 4.68M shares the prior filed quarter.

Position Value
$67M
Q1 2026
Shares
4.25M
% of Portfolio
+1.17%
Quarters Held
13
currently held

Position History CAG

Reported value by quarter
Q4 ’18: $31,000Q4 ’18Q4 ’19: $3,000Q1 ’21: $0Q1 ’21Q2 ’21: $0Q3 ’21: $0Q3 ’21Q4 ’21: $0Q3 ’24: $29MQ3 ’24Q4 ’24: $53MQ1 ’25: $57MQ1 ’25Q2 ’25: $60MQ3 ’25: $96MQ3 ’25Q4 ’25: $81MQ1 ’26: $67MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.25M$67M+1.17%
Q4 20254.68M$81M+1.36%
Q3 20255.27M$96M+1.56%
Q2 20252.94M$60M+1.00%
Q1 20252.12M$57M+0.95%
Q4 20241.93M$53M+0.83%
Q3 2024898.5K$29M+0.44%
Q4 202113$00.00%
Q3 202113$00.00%
Q2 202113$00.00%
Q1 202113$00.00%
Q4 201995$3,0000.00%
Q4 20181.4K$31,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of CAG.