Position in CPB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$72,622
+$3,719 QoQ
Shares Held
3,261
+5.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#427
of 615 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026PRIVATE TRUST CO NA holds $1,043,262 across 21 Packaged Foods names. CPB ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
9,739 | $338,917 | |
| 2 | POST |
Post Holdings, Inc.
|
2,981 | $263,103 | |
| 3 | SJM |
J M SMUCKER Co
|
1,217 | $136,912 | |
| 4 | KHC |
Kraft Heinz Co
|
3,848 | $90,889 | |
| 5 | CPB |
CAMPBELL'S Co
This page
|
3,261 | $72,622 | |
| 6 | BRBR |
Bellring Brands, Inc.
|
3,526 | $45,626 | |
| 7 | MKC |
Mccormick & Co Inc
|
572 | $28,840 | |
| 8 | MZTI |
Marzetti Co
|
118 | $13,470 |
All Filings in CPB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,622 | 3,261 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $68,903 | 3,094 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $91,190 | 3,272 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $99,034 | 3,136 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $92,532 | 3,019 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $119,760 | 3,000 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $127,315 | 3,040 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $147,298 | 3,011 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $136,067 | 3,011 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $133,838 | 3,011 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $139,935 | 3,237 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $129,771 | 3,159 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $144,946 | 3,171 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $173,681 | 3,159 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $179,273 | 3,159 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $148,993 | 3,162 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $151,934 | 3,162 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||