Position in CPB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,963,847
+$707,184 QoQ
Shares Held
133,087
+31.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 603 holders
Holding Since
Mar 2020
25 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, 2026SG Americas Securities, LLC holds $232,874,456 across 30 Packaged Foods names. CPB ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
626,511 | $70,482,487 | |
| 2 | KHC |
Kraft Heinz Co
|
2,619,164 | $61,864,653 | |
| 3 | GIS |
General Mills Inc
|
958,129 | $33,342,889 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
1,052,399 | $26,120,543 | |
| 5 | DAR |
Darling Ingredients Inc.
|
258,566 | $14,122,874 | |
| 6 | CPB |
CAMPBELL'S Co
This page
|
133,087 | $2,963,847 | |
| 7 | INGR |
Ingredion Inc
|
30,424 | $2,881,457 | |
| 8 | MZTI |
Marzetti Co
|
24,277 | $2,771,462 |
All Filings in CPB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,963,847 | 133,087 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,256,663 | 101,332 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,783,317 | 63,987 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,638,149 | 51,873 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,145,548 | 102,628 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $860,315 | 21,551 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $2,284,612 | 46,701 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $7,110,691 | 157,351 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $7,932,813 | 178,466 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,169,609 | 165,848 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $4,883,549 | 118,879 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,906,922 | 107,349 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,006,117 | 72,865 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $8,231,303 | 145,045 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,893,093 | 40,176 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,226,685 | 46,341 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $11,369,450 | 255,092 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $17,056,398 | 392,462 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,301,640 | 55,050 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,312,552 | 50,725 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,172,711 | 83,006 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,990,857 | 82,541 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $6,908,735 | 142,831 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,757,299 | 35,408 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $12,657,118 | 274,201 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||