Position in CPB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,102,713
+$2,125,650 QoQ
Shares Held
184,226
+107.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 603 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $91,956,321 across 22 Packaged Foods names. CPB ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
1,090,616 | $25,760,349 | |
| 2 | GIS |
General Mills Inc
|
476,957 | $16,598,103 | |
| 3 | MKC |
Mccormick & Co Inc
|
117,228 | $5,910,635 | |
| 4 | CAG |
Conagra Brands Inc.
|
424,466 | $5,713,312 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
132,143 | $5,705,934 | |
| 6 | DAR |
Darling Ingredients Inc.
|
100,122 | $5,468,663 | |
| 7 | SJM |
J M SMUCKER Co
|
41,543 | $4,673,587 | |
| 8 | CPB |
CAMPBELL'S Co
This page
|
184,226 | $4,102,713 |
All Filings in CPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,102,713 | 184,226 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,977,063 | 88,777 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,435,085 | 87,373 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,980,911 | 126,058 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $8,091,017 | 263,981 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $9,148,546 | 229,172 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,409,095 | 224,668 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,160,510 | 228,138 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,371,873 | 229,517 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,913,455 | 358,008 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,639,536 | 338,643 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,961,427 | 193,803 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,841,726 | 237,185 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,543,074 | 191,762 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,274,214 | 251,528 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,766,739 | 270,941 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $12,729,502 | 264,922 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,177,024 | 228,338 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,542,425 | 219,568 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,141,714 | 218,649 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,038,507 | 220,191 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $13,027,369 | 259,148 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,270,021 | 253,775 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,588,968 | 239,590 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $13,629,439 | 274,621 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $7,350,933 | 159,249 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||