Position in CPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$564,032
+$263,499 QoQ
Shares Held
25,327
+87.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#263
of 615 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $6,273,332 across 14 Packaged Foods names. CPB ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
44,569 | $1,551,001 | |
| 2 | CAG |
Conagra Brands Inc.
|
43,387 | $583,989 | |
| 3 | CPB |
CAMPBELL'S Co
This page
|
25,327 | $564,032 | |
| 4 | MKC |
Mccormick & Co Inc
|
11,112 | $560,267 | |
| 5 | JJSF |
J&J Snack Foods Corp
|
6,054 | $444,666 | |
| 6 | DAR |
Darling Ingredients Inc.
|
8,003 | $437,123 | |
| 7 | SMPL |
Simply Good Foods Co
|
30,384 | $403,499 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
15,885 | $394,265 |
All Filings in CPB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $564,032 | 25,327 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $300,533 | 13,495 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $266,632 | 9,567 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $746,077 | 23,625 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 | $259,080 | 6,490 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $307,315 | 7,338 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $325,366 | 6,651 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $257,357 | 5,695 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $278,123 | 6,257 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $267,853 | 6,196 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $238,756 | 5,812 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $258,581 | 5,657 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $303,599 | 5,522 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $322,680 | 5,686 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $246,784 | 5,136 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $219,239 | 4,919 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $719,926 | 17,219 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,452,787 | 53,801 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,235,686 | 24,581 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $1,025,455 | 21,209 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $802,796 | 16,597 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $825,743 | 16,638 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $963,266 | 20,868 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||