CPB · CAMPBELL'S Co
$23.17
-0.11 (-0.47%)
At close · Aug 14
Market Cap
$6.91B
Shares
298.21M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CPB
549 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight ETF | — | 7,352,585 | $152,860,242 | 0.17% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,627,673 | $147,598,278 | 0.01% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 5,009,283 | $111,556,732 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,811,834 | $107,159,543 | 0.07% | Long | 2026-03-31 | |
| iShares Select Dividend ETF | — | 4,206,610 | $87,455,422 | 0.38% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | — | 3,302,787 | $73,553,066 | 1.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,064,294 | $68,241,827 | 0.11% | Long | 2026-03-31 | |
| Invesco S&P 500 High Dividend Low Volatility ETF | — | 2,938,530 | $62,032,368 | 1.92% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 2,530,283 | $56,349,402 | 0.01% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 2,518,041 | $53,155,846 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,313,955 | $51,531,778 | 0.01% | Long | 2026-03-31 | |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | — | 2,059,069 | $45,855,467 | 0.30% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 2,079,702 | $43,237,005 | 0.32% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 2,014,782 | $41,887,318 | 0.26% | Long | 2026-04-30 | |
| MFS Mid Cap Value Fund | — | 1,686,176 | $37,551,140 | 0.23% | Long | 2026-03-31 | |
| First Trust Value Line Dividend Index Fund | — | 1,614,511 | $35,955,160 | 0.44% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,230,098 | $25,573,737 | 0.14% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,115,675 | $24,846,082 | 0.01% | Long | 2026-03-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 1,112,056 | $23,475,502 | 0.25% | Long | 2026-05-31 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 1,012,292 | $22,543,743 | 0.61% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 833,100 | $17,320,149 | 0.12% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 740,231 | $16,484,944 | 0.03% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 764,818 | $15,900,566 | 0.02% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 764,195 | $15,887,614 | 0.21% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 743,531 | $15,458,009 | 0.08% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 718,175 | $14,930,858 | 0.03% | Long | 2026-04-30 | |
| First Trust Morningstar Dividend Leaders Index Fund | — | 572,551 | $12,750,711 | 0.17% | Long | 2026-03-31 | |
| Invesco Equally-Weighted S&P 500 Fund | — | 586,071 | $12,371,959 | 0.17% | Long | 2026-05-31 | |
| Schwab U.S. Mid-Cap ETF | — | 532,458 | $11,240,188 | 0.08% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | — | 441,717 | $9,837,038 | 0.01% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 413,090 | $9,199,514 | 0.01% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 440,063 | $9,148,910 | 0.01% | Long | 2026-04-30 | |
| Transamerica Mid Cap Value Opportunities | — | 423,200 | $8,798,328 | 1.09% | Long | 2026-04-30 | |
| Bridge Builder Large Cap Value Fund | — | 392,899 | $8,749,861 | 0.03% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 374,713 | $7,910,191 | 0.01% | Long | 2026-05-31 | |
| Victory Pioneer Core Equity Fund | — | 352,045 | $7,840,042 | 0.41% | Long | 2026-03-31 | |
| iShares S&P 500 Value ETF | — | 336,516 | $7,494,211 | 0.02% | Long | 2026-03-31 | |
| First Trust Consumer Staples AlphaDEX Fund | — | 358,482 | $7,452,841 | 3.05% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 348,500 | $7,356,835 | 0.01% | Long | 2026-05-31 | |
| Invesco S&P 500 Pure Value ETF | — | 336,789 | $7,001,843 | 0.38% | Long | 2026-04-30 | |
| VANGUARD U.S. VALUE FUND | VCHY | 141,175 | $6,825,811 | 0.65% | Long | 2020-12-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | — | 319,038 | $6,632,800 | 0.03% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 299,232 | $6,316,788 | 0.01% | Long | 2026-05-31 | |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | — | 300,368 | $6,244,651 | 2.61% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap Value ETF | — | 278,698 | $6,206,604 | 0.04% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 248,535 | $5,534,874 | 0.01% | Long | 2026-03-31 | |
| TrueShares Active Yield ETF | BCDF | 134,661 | $5,375,667 | 3.53% | Long | 2025-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 230,121 | $5,124,795 | 0.02% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 232,472 | $4,907,484 | 0.02% | Long | 2026-05-31 | |
| Gabelli Dividend & Income Trust | GDV | 210,000 | $4,676,700 | 0.18% | Long | 2026-03-31 |
Showing 1–50 of 549 positions
Key facts
CIK
16732
CUSIP
134429109
13F (30d)
575 filings
545 filers
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