Position in CPB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,753,205
+$52,089 QoQ
Shares Held
78,725
+3.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#148
of 615 holders
Holding Since
Sep 2022
14 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, 2026ALPS ADVISORS INC holds $72,523,067 across 12 Packaged Foods names. CPB ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
799,407 | $27,819,363 | |
| 2 | KHC |
Kraft Heinz Co
|
1,165,566 | $27,530,668 | |
| 3 | INGR |
Ingredion Inc
|
55,868 | $5,291,258 | |
| 4 | CAG |
Conagra Brands Inc.
|
368,027 | $4,953,643 | |
| 5 | CPB |
CAMPBELL'S Co
This page
|
78,725 | $1,753,205 | |
| 6 | MZTI |
Marzetti Co
|
11,095 | $1,266,605 | |
| 7 | FLO |
Flowers Foods Inc
|
145,833 | $1,152,080 | |
| 8 | BGS |
B&G Foods, Inc.
|
151,773 | $604,056 |
All Filings in CPB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,753,205 | 78,725 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,701,116 | 76,386 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,232,665 | 80,110 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,697,942 | 85,432 | Shares | Defined | 2025-11-05 | |
| 2024-12-31 | $296,552 | 7,081 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $354,865 | 7,254 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $393,107 | 8,699 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $316,528 | 7,121 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $269,106 | 6,225 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $255,723 | 6,225 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $592,630 | 12,965 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $330,264 | 6,007 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $378,352 | 6,667 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $315,656 | 6,699 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||