Position in CPB
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,921,343
+$954,870 QoQ
Shares Held
86,275
+98.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 150 holders
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $26,338,153 across 28 Packaged Foods names. CPB ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFD |
Smithfield Foods Inc
|
125,256 | $3,038,710 | |
| 2 | KHC |
Kraft Heinz Co
|
104,636 | $2,471,501 | |
| 3 | CAG |
Conagra Brands Inc.
|
181,615 | $2,444,537 | |
| 4 | INGR |
Ingredion Inc
|
24,404 | $2,311,302 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
52,297 | $2,258,183 | |
| 6 | CPB |
CAMPBELL'S Co
This page
|
86,275 | $1,921,343 | |
| 7 | GIS |
General Mills Inc
|
52,291 | $1,819,726 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
66,442 | $1,649,090 |
All Filings in CPB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,921,343 | 86,275 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $966,473 | 43,398 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,209,502 | 43,398 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,423,563 | 45,078 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,413,056 | 46,103 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,878,156 | 47,048 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,943,148 | 46,398 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,119,680 | 22,888 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $964,264 | 21,338 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,749,010 | 61,845 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,235,764 | 74,850 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $3,199,104 | 77,875 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,627,773 | 79,365 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,526,715 | 45,957 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,619,636 | 46,161 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,833,014 | 38,901 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,999,167 | 41,606 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,910,314 | 42,861 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,984,643 | 45,666 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,111,446 | 50,501 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,379,068 | 52,184 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,598,636 | 31,801 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,591,053 | 32,907 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,671,086 | 34,548 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,493,366 | 30,090 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,344,133 | 29,119 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||