Position in CPB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$42,938,297
+$5,939,813 QoQ
Shares Held
1,928,078
+45.2% QoQ
Ownership
0.647%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 94.31999120367537.ToString("F0")%
Shared 0.16627957997549891.ToString("F0")%
None 5.513729216349131.ToString("F0")%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $246,566,967 across 9 Packaged Foods names. CPB ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
3,991,953 | $89,779,022 | |
| 2 | CAG |
Conagra Brands Inc.
|
4,252,573 | $66,850,447 | |
| 3 | CPB |
CAMPBELL'S Co
This page
|
1,928,078 | $42,938,297 | |
| 4 | UTZ |
Utz Brands, Inc.
|
1,588,297 | $12,579,312 | |
| 5 | POST |
Post Holdings, Inc.
|
127,087 | $12,563,820 | |
| 6 | NOMD |
Nomad Foods Ltd
|
1,305,190 | $12,542,875 | |
| 7 | HLF |
Herbalife Ltd.
|
275,692 | $4,058,186 | |
| 8 | MAMA |
Mama's Creations, Inc.
|
233,147 | $3,576,474 |
All Filings in CPB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||