Position in CPB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$923,380
-$41,422 QoQ
Shares Held
41,463
-4.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#210
of 615 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 19%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $15,619,226 across 9 Packaged Foods names. CPB ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
96,972 | $4,889,327 | |
| 2 | GIS |
General Mills Inc
|
126,077 | $4,387,479 | |
| 3 | SJM |
J M SMUCKER Co
|
23,639 | $2,659,387 | |
| 4 | KHC |
Kraft Heinz Co
|
44,588 | $1,053,167 | |
| 5 | CPB |
CAMPBELL'S Co
This page
|
41,463 | $923,380 | |
| 6 | FRPT |
Freshpet, Inc.
|
14,174 | $837,966 | |
| 7 | JBS |
Jbs N.V.
|
45,461 | $538,712 | |
| 8 | UTZ |
Utz Brands, Inc.
|
24,462 | $188,357 |
All Filings in CPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $923,380 | 41,463 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $964,802 | 43,323 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $1,054,154 | 37,824 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,033,581 | 32,729 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $992,324 | 32,376 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $1,348,617 | 33,783 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,415,837 | 33,807 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,724,527 | 35,252 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $1,520,281 | 33,642 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,505,743 | 33,875 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,128,994 | 26,116 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $606,710 | 14,769 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $905,880 | 19,818 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,143,309 | 20,795 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,262,630 | 22,249 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $1,071,555 | 22,741 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,089,533 | 22,675 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,010,401 | 22,670 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $1,010,140 | 23,243 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,014,436 | 24,263 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $960,763 | 21,074 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,218,846 | 24,246 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $1,215,712 | 25,144 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,265,842 | 26,170 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $1,305,020 | 26,295 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $1,201,775 | 26,035 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||