Position in CPB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,047,586
+$6,812,615 QoQ
Shares Held
316,461
+3653.5% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Derivatives in CPB
reported options exposure · as of Dec 31, 2025CallValue
$1,259,724
CallShares
45,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026NOMURA HOLDINGS INC holds $102,250,234 across 10 Packaged Foods names. CPB ranks #2 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
1,402,386 | $86,737,574 | |
| 2 | CPB |
CAMPBELL'S Co
This page
|
316,461 | $7,047,586 | |
| 3 | HRL |
Hormel Foods Corp /De/
|
81,009 | $1,834,853 | |
| 4 | SJM |
J M SMUCKER Co
|
15,503 | $1,495,108 | |
| 5 | PRE |
Prenetics Global Ltd
|
75,619 | $1,460,959 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
24,580 | $1,038,750 | |
| 7 | MKC |
Mccormick & Co Inc
|
16,451 | $829,788 | |
| 8 | GIS |
General Mills Inc
|
19,621 | $730,293 |
All Filings in CPB
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,047,586 | 316,461 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,259,724 | 45,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $234,971 | 8,431 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $247,543 | 6,201 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $270,837 | 6,467 | Shares | Defined | 2025-02-14 | |
| 2021-09-30 | $989,099 | 23,657 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $328,521 | 7,206 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,464,584 | 188,275 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $477,503 | 9,876 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||