Position in CPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$172,481
-$1,283,197 QoQ
Shares Held
7,745
-88.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#400
of 615 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NEW ENGLAND ASSET MANAGEMENT INC holds $4,529,922 across 3 Packaged Foods names. CPB ranks #3 (3.8% of the industry book) .
All Filings in CPB
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,481 | 7,745 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,455,678 | 65,365 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,821,722 | 65,365 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,064,226 | 65,365 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,991,790 | 64,985 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,582,424 | 64,690 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,693,721 | 64,320 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,580,944 | 73,200 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,309,263 | 73,230 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,307,969 | 74,420 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,071,491 | 71,050 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||