Position in CPB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$30,629,957
-$32,189,103 QoQ
Shares Held
1,375,391
-51.2% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 620 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $927,344,151 across 26 Packaged Foods names. CPB ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
4,417,460 | $153,727,608 | |
| 2 | INGR |
Ingredion Inc
|
1,382,335 | $130,920,947 | |
| 3 | MZTI |
Marzetti Co
|
997,959 | $113,926,998 | |
| 4 | KHC |
Kraft Heinz Co
|
4,648,045 | $109,786,822 | |
| 5 | SJM |
J M SMUCKER Co
|
655,371 | $73,729,237 | |
| 6 | CAG |
Conagra Brands Inc.
|
5,154,098 | $69,374,159 | |
| 7 | MKC |
Mccormick & Co Inc
|
1,157,988 | $58,387,161 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
2,324,143 | $57,685,229 |
All Filings in CPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,629,957 | 1,375,391 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $62,819,060 | 2,820,793 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $58,231,578 | 2,089,400 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $57,132,104 | 1,809,123 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $58,007,393 | 1,892,574 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $56,088,598 | 1,405,025 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $50,935,838 | 1,216,233 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $67,531,614 | 1,380,450 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $75,429,792 | 1,669,170 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,317,244 | 592,064 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $28,592,365 | 661,401 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,506,448 | 620,897 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $127,874,547 | 2,797,518 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $127,079,012 | 2,311,368 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $166,220,125 | 2,928,989 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $134,160,912 | 2,847,218 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $129,087,334 | 2,686,521 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $88,832,110 | 1,993,092 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $83,441,678 | 1,919,965 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $71,519,851 | 1,710,592 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $80,201,061 | 1,759,181 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $73,318,242 | 1,458,489 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $61,330,862 | 1,268,477 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $64,549,861 | 1,334,502 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $57,951,759 | 1,167,676 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $53,132,329 | 1,151,047 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||