Position in CPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,650,989
+$62,393,258 QoQ
Shares Held
4,070,543
+220.8% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 620 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,603,208,489 across 35 Packaged Foods names. CPB ranks #11 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
15,006,710 | $522,233,505 | |
| 2 | CAG |
Conagra Brands Inc.
|
20,496,252 | $275,879,550 | |
| 3 | MKC |
Mccormick & Co Inc
|
4,577,771 | $230,811,211 | |
| 4 | DAR |
Darling Ingredients Inc.
|
3,961,552 | $216,379,966 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
4,927,106 | $212,752,433 | |
| 6 | SJM |
J M SMUCKER Co
|
1,849,756 | $208,097,548 | |
| 7 | MZTI |
Marzetti Co
|
1,272,897 | $145,313,919 | |
| 8 | INGR |
Ingredion Inc
|
1,500,165 | $142,080,624 |
All Filings in CPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,650,989 | 4,070,543 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $28,257,731 | 1,268,870 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $20,175,118 | 723,901 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,790,382 | 595,009 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,428,333 | 242,360 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,300,608 | 182,881 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,287,212 | 197,880 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,444,295 | 233,939 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $10,069,189 | 222,819 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $13,342,467 | 300,168 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $19,770,029 | 457,322 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $22,162,659 | 539,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,765,954 | 519,929 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $16,855,053 | 306,567 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,322,029 | 305,234 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,765,176 | 228,463 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,048,613 | 105,070 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,984,804 | 179,152 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,978,271 | 275,616 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,586,154 | 229,279 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,403,169 | 30,778 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,342,068 | 225,623 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,897,645 | 390,851 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,839,258 | 596,222 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $33,199,988 | 668,950 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $34,464,486 | 746,631 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||