Position in CPB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$43,067,418
+$129,121 QoQ
Shares Held
1,933,876
+0.3% QoQ
Ownership
0.649%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#22
of 618 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $225,277,931 across 9 Packaged Foods names. CPB ranks #3 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
3,496,584 | $82,589,314 | |
| 2 | CAG |
Conagra Brands Inc.
|
3,816,427 | $51,369,107 | |
| 3 | CPB |
CAMPBELL'S Co
This page
|
1,933,876 | $43,067,418 | |
| 4 | NOMD |
Nomad Foods Ltd
|
1,238,457 | $13,561,104 | |
| 5 | UTZ |
Utz Brands, Inc.
|
1,742,123 | $13,414,347 | |
| 6 | POST |
Post Holdings, Inc.
|
129,577 | $11,436,466 | |
| 7 | HLF |
Herbalife Ltd.
|
359,816 | $4,731,580 | |
| 8 | MAMA |
Mama's Creations, Inc.
|
227,873 | $4,067,533 |
All Filings in CPB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,067,418 | 1,933,876 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $42,938,297 | 1,928,078 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $36,998,484 | 1,327,538 | Shares | Defined | 2026-02-10 | |
| 2022-03-31 | $12,256 | 275 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $11,951 | 275 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,497 | 275 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $12,537 | 275 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $13,824 | 275 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $13,296 | 275 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $16,929 | 350 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,370 | 350 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $16,156 | 350 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||