CPB · CAMPBELL'S Co · Held by Funds
$19.89
-0.34 (-1.68%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$5.94B
Shares
298.23M
Volume · Sep 30
8.43M
Avg daily vol (3M)
6.84M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CPB
421 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 11,855,261 | $264,016,662 | 0.24% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,629,400 | $147,636,738 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,780,423 | $106,460,020 | 0.06% | Long | 2026-06-30 | |
| iShares Select Dividend ETF | DVY | 4,194,841 | $92,202,605 | 0.39% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,031,980 | $67,522,195 | 0.10% | Long | 2026-06-30 | |
| Invesco S&P 500 High Dividend Low Volatility ETF | SPHD | 2,938,530 | $62,032,368 | 1.92% | Long | 2026-05-31 | |
| Fidelity 500 Index Fund | FXAIX | 2,518,041 | $53,155,846 | 0.01% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,258,150 | $50,289,001 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,800,870 | $40,105,375 | 0.24% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 1,778,815 | $39,098,354 | 0.23% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 1,694,021 | $37,725,848 | 0.47% | Long | 2026-06-30 | |
| MFS Mid Cap Value Fund | — | 1,666,221 | $37,106,742 | 0.21% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 1,575,582 | $34,631,292 | 0.24% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,230,098 | $27,037,554 | 0.14% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,075,836 | $23,958,868 | 0.21% | Long | 2026-06-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 1,112,056 | $23,475,502 | 0.25% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 1,018,596 | $22,684,133 | 0.47% | Long | 2026-06-30 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 1,002,958 | $22,335,875 | 0.56% | Long | 2026-06-30 | |
| Brandes Small Cap Value Fund | — | 927,447 | $20,654,245 | 3.25% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 838,166 | $18,665,957 | 0.03% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 801,025 | $17,606,530 | 0.02% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 764,195 | $16,797,006 | 0.20% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 751,312 | $16,513,838 | 0.03% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 679,128 | $14,927,233 | 0.08% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 655,984 | $14,418,528 | 0.09% | Long | 2026-07-31 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 643,864 | $14,338,851 | 0.20% | Long | 2026-06-30 | |
| Invesco Equally-Weighted S&P 500 Fund | — | 586,071 | $12,371,959 | 0.17% | Long | 2026-05-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 532,458 | $11,240,188 | 0.08% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 443,713 | $9,881,489 | 0.01% | Long | 2026-06-30 | |
| Transamerica Mid Cap Value Opportunities | — | 397,200 | $8,730,456 | 1.13% | Long | 2026-07-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 384,300 | $8,558,361 | 0.03% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 374,713 | $7,910,191 | 0.01% | Long | 2026-05-31 | |
| Victory Pioneer Core Equity Fund | — | 352,045 | $7,840,042 | 0.38% | Long | 2026-06-30 | |
| First Trust Consumer Staples AlphaDEX Fund | FXG | 335,101 | $7,365,520 | 3.21% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 348,500 | $7,356,835 | 0.01% | Long | 2026-05-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 331,130 | $7,278,237 | 0.03% | Long | 2026-07-31 | |
| VANGUARD U.S. VALUE FUND | — | 141,175 | $6,825,811 | 0.65% | Long | 2020-12-31 | |
| JNL Small Cap Index Fund | — | 306,032 | $6,815,333 | 0.24% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 301,325 | $6,710,508 | 0.04% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 299,232 | $6,316,788 | 0.01% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 254,519 | $5,668,138 | 0.01% | Long | 2026-06-30 | |
| TrueShares Active Yield ETF | — | 134,661 | $5,375,667 | 3.53% | Long | 2025-03-31 | |
| Transamerica Small/Mid Cap Value | — | 224,300 | $4,930,114 | 0.76% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 232,472 | $4,907,484 | 0.02% | Long | 2026-05-31 | |
| Fidelity MSCI Consumer Staples Index ETF | FSTA | 218,688 | $4,806,762 | 0.34% | Long | 2026-07-31 | |
| LSV Value Equity Fund | — | 208,200 | $4,576,236 | 0.37% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap ETF | SCHX | 207,660 | $4,383,703 | 0.01% | Long | 2026-05-31 | |
| Global X Adaptive U.S. Factor ETF | AUSF | 202,492 | $4,274,606 | 0.50% | Long | 2026-05-31 | |
| JNL/MFS Mid Cap Value Fund | — | 190,016 | $4,231,656 | 0.21% | Long | 2026-06-30 | |
| Invesco S&P 500 Revenue ETF | RWL | 196,710 | $4,152,548 | 0.05% | Long | 2026-05-31 |
Showing 1–50 of 421 positions