Position in CPB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,613,664
+$678,536 QoQ
Shares Held
1,239,949
+28.3% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 620 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $1,575,132,736 across 21 Packaged Foods names. CPB ranks #15 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
9,001,918 | $313,266,746 | |
| 2 | SJM |
J M SMUCKER Co
|
1,510,861 | $169,971,862 | |
| 3 | MICC |
Magnum Ice Cream Co N.V.
|
9,547,081 | $166,214,680 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
5,704,004 | $141,573,379 | |
| 5 | KHC |
Kraft Heinz Co
|
5,442,313 | $128,547,433 | |
| 6 | DAR |
Darling Ingredients Inc.
|
2,197,878 | $120,048,096 | |
| 7 | POST |
Post Holdings, Inc.
|
1,309,435 | $115,570,733 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
2,456,090 | $106,053,966 |
All Filings in CPB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,613,664 | 1,239,949 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $26,935,128 | 966,456 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $40,967,035 | 1,336,608 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $57,130,070 | 1,431,114 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $50,908,239 | 1,215,574 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $85,496,505 | 1,747,680 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $107,845,754 | 2,386,496 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $156,485,780 | 3,520,490 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $125,689,322 | 2,907,456 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $75,325,931 | 1,833,640 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $89,845,747 | 1,965,560 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $104,334,996 | 1,897,690 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $164,196,988 | 2,893,339 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $128,346,775 | 2,723,828 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $127,934,422 | 2,662,527 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $121,691,120 | 2,730,337 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $24,110,173 | 554,767 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $57,582,195 | 1,377,235 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $71,703,040 | 1,572,780 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $55,561,470 | 1,105,261 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $73,609,974 | 1,522,440 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $85,655,482 | 1,770,839 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $90,130,015 | 1,816,039 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $85,311,850 | 1,848,177 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||