Position in CPB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,899,737
-$3,231,667 QoQ
Shares Held
399,629
-26.6% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 620 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026RHUMBLINE ADVISERS holds $283,129,710 across 44 Packaged Foods names. CPB ranks #11 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
1,243,010 | $43,256,748 | |
| 2 | KHC |
Kraft Heinz Co
|
1,756,447 | $41,487,278 | |
| 3 | MKC |
Mccormick & Co Inc
|
522,777 | $26,358,416 | |
| 4 | SJM |
J M SMUCKER Co
|
209,691 | $23,590,237 | |
| 5 | DAR |
Darling Ingredients Inc.
|
418,698 | $22,869,284 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
749,092 | $18,592,463 | |
| 7 | INGR |
Ingredion Inc
|
195,733 | $18,537,872 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
281,841 | $12,169,894 |
All Filings in CPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,899,737 | 399,629 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,131,404 | 544,742 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,138,531 | 471,422 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,255,003 | 483,059 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $15,983,515 | 521,485 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,514,297 | 463,785 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $17,609,283 | 420,470 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $20,165,459 | 412,213 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,399,289 | 407,154 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $17,964,334 | 404,147 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $16,841,543 | 389,580 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $16,159,927 | 393,377 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $18,249,306 | 399,241 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $21,128,154 | 384,288 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $21,272,340 | 374,843 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,203,370 | 365,097 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,730,625 | 348,192 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,235,390 | 319,394 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,997,104 | 299,059 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,218,178 | 292,231 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,077,599 | 308,787 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $16,706,681 | 332,339 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $16,441,030 | 340,042 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $15,738,292 | 325,373 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,326,984 | 308,825 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,844,502 | 321,588 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||