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CPB · CAMPBELL'S Co · Held by Funds

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$22.77 +0.70 (+3.15%) At close · Nov 13 Play latest call Q4 2026 earnings call transcript
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$6.79B
Shares
298.23M
Volume · Nov 13 4.47M Avg daily vol (3M) 7.29M

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.

Fund Ownership of CPB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 22.94% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.18% 9,494,959
Index ETFs 19.76% 58,917,685
Active ETFs 1.34% 4,003,748
Active funds 3.93% 11,708,938
Unclassified 0.01% 41,396
All registered funds 28.22% 84,166,726
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CPB

397 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 11,855,261 $264,016,662 0.24%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,629,400 $147,636,738 0.01%
VANGUARD SMALL-CAP INDEX FUND 4,780,423 $106,460,020 0.06%
iShares Select Dividend ETF 4,194,841 $92,202,605 0.39%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,031,980 $67,522,195 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 2,258,150 $50,289,001 0.05%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,800,870 $40,105,375 0.24%
U.S. Targeted Value Portfolio 1,778,815 $39,098,354 0.23%
iShares S&P Small-Cap 600 Value ETF 1,694,021 $37,725,848 0.47%
MFS Mid Cap Value Fund 1,666,221 $37,106,742 0.21%
Dimensional U.S. Targeted Value ETF 1,575,582 $34,631,292 0.24%
VANGUARD CONSUMER STAPLES INDEX FUND 1,416,505 $33,542,838 0.36%
U.S. SMALL CAP VALUE PORTFOLIO 1,230,098 $27,037,554 0.14%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,075,836 $23,958,868 0.21%
Fidelity Extended Market Index Fund 964,521 $22,839,857 0.06%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 1,018,596 $22,684,133 0.47%
WisdomTree U.S. Midcap Dividend Fund 1,002,958 $22,335,875 0.56%
Brandes Small Cap Value Fund 927,447 $20,654,245 3.25%
iShares Russell Mid-Cap ETF 838,166 $18,665,957 0.03%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 801,025 $17,606,530 0.02%
Dimensional US Small Cap Value ETF 764,195 $16,797,006 0.20%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 708,210 $16,770,413 0.26%
Fidelity Mid Cap Index Fund 751,312 $16,513,838 0.03%
U.S. SMALL CAP PORTFOLIO 679,128 $14,927,233 0.08%
Dimensional U.S. Small Cap ETF 655,984 $14,418,528 0.09%
First Trust Morningstar Dividend Leaders Index Fund 643,864 $14,338,851 0.20%
Invesco S&P SmallCap 600 Revenue ETF 564,249 $13,361,416 0.65%
Schwab U.S. Mid-Cap ETF 542,970 $12,857,530 0.09%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 421,202 $9,974,063 0.50%
iShares Russell 1000 Value ETF 443,713 $9,881,489 0.01%
Fidelity Total Market Index Fund 374,418 $8,866,218 0.01%
Transamerica Mid Cap Value Opportunities 397,200 $8,730,456 1.13%
Bridge Builder Large Cap Value Fund 384,300 $8,558,361 0.03%
Strategic Advisers U.S. Total Stock Fund 348,500 $8,252,480 0.01%
Victory Pioneer Core Equity Fund 352,045 $7,840,042 0.38%
First Trust Consumer Staples AlphaDEX Fund 335,101 $7,365,520 3.21%
Fidelity Series Total Market Index Fund 309,017 $7,317,523 0.01%
Fidelity SAI U.S. Low Volatility Index Fund 331,130 $7,278,237 0.03%
Schwab Fundamental U.S. Large Company ETF 305,798 $7,241,297 0.03%
VANGUARD U.S. VALUE FUND 141,175 $6,825,811 0.65%
JNL Small Cap Index Fund 306,032 $6,815,333 0.24%
iShares Russell Mid-Cap Value ETF 301,325 $6,710,508 0.04%
Columbia Small Cap Index Fund 282,132 $6,680,886 0.26%
iShares Core S&P Total U.S. Stock Market ETF 254,519 $5,668,138 0.01%
TrueShares Active Yield ETF 134,661 $5,375,667 3.53%
Schwab U.S. Large-Cap ETF 208,708 $4,942,205 0.01%
Transamerica Small/Mid Cap Value 224,300 $4,930,114 0.76%
Global X Adaptive U.S. Factor ETF 205,654 $4,869,887 0.53%
Fidelity MSCI Consumer Staples Index ETF 218,688 $4,806,762 0.34%
LSV Value Equity Fund 208,200 $4,576,236 0.37%
Showing 1–50 of 397 positions
Key facts CIK 16732 CUSIP 134429109 13F (30d) 483 filings 429 filers Visit website Investor relations