Position in CPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,480,333
+$2,449,054 QoQ
Shares Held
156,279
+237.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#91
of 615 holders
Holding Since
Mar 2020
23 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, 2026Advisors Asset Management, Inc. holds $44,559,613 across 13 Packaged Foods names. CPB ranks #6 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
414,260 | $9,784,821 | |
| 2 | CAG |
Conagra Brands Inc.
|
598,853 | $8,060,561 | |
| 3 | FLO |
Flowers Foods Inc
|
958,715 | $7,573,848 | |
| 4 | GIS |
General Mills Inc
|
146,334 | $5,092,423 | |
| 5 | SJM |
J M SMUCKER Co
|
31,793 | $3,576,712 | |
| 6 | CPB |
CAMPBELL'S Co
This page
|
156,279 | $3,480,333 | |
| 7 | INGR |
Ingredion Inc
|
22,254 | $2,107,676 | |
| 8 | DAR |
Darling Ingredients Inc.
|
36,045 | $1,968,777 |
All Filings in CPB
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,480,333 | 156,279 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,031,279 | 46,308 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $44,191 | 1,107 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $95,277 | 2,275 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $179,487 | 3,669 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $518,058 | 11,464 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $576,961 | 12,980 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $582,005 | 13,463 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $517,484 | 12,597 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $480,914 | 10,521 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $274,130 | 4,986 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $331,476 | 5,841 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $172,129 | 3,653 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $196,236 | 4,084 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $185,856 | 4,170 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $162,670 | 3,743 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $146,502 | 3,504 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $137,317 | 3,012 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $287,846 | 5,726 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $386,751 | 7,999 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $417,433 | 8,630 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $461,459 | 9,298 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $442,997 | 9,597 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||