Position in CPB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$850,958
+$264,500 QoQ
Shares Held
38,211
+45.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#223
of 615 holders
Holding Since
Mar 2020
10 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, 2026D.A. DAVIDSON & CO. holds $17,357,430 across 13 Packaged Foods names. CPB ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
118,052 | $2,788,388 | |
| 2 | CAG |
Conagra Brands Inc.
|
197,333 | $2,656,102 | |
| 3 | GIS |
General Mills Inc
|
74,219 | $2,582,821 | |
| 4 | MAMA |
Mama's Creations, Inc.
|
119,873 | $2,139,733 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
48,812 | $2,107,702 | |
| 6 | FLO |
Flowers Foods Inc
|
114,706 | $906,177 | |
| 7 | CPB |
CAMPBELL'S Co
This page
|
38,211 | $850,958 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
33,617 | $834,373 |
All Filings in CPB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $850,958 | 38,211 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $586,458 | 26,334 | Shares | Sole | 2026-05-05 | |
| 2023-03-31 | $539,188 | 9,807 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $547,524 | 9,648 | Shares | Sole | 2023-02-03 | |
| 2021-06-30 | $204,015 | 4,475 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $299,056 | 5,949 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $317,176 | 6,560 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $307,149 | 6,350 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $245,668 | 4,950 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $403,623 | 8,744 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||