Position in CPB
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,701,116
-$531,549 QoQ
Shares Held
76,386
-4.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026ALPS ADVISORS INC holds $70,118,991 across 12 Packaged Foods names. CPB ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
1,166,647 | $26,237,891 | |
| 2 | GIS |
General Mills Inc
|
677,950 | $25,233,299 | |
| 3 | INGR |
Ingredion Inc
|
54,270 | $6,114,058 | |
| 4 | CAG |
Conagra Brands Inc.
|
357,220 | $5,615,498 | |
| 5 | CPB |
CAMPBELL'S Co
This page
|
76,386 | $1,701,116 | |
| 6 | MZTI |
Marzetti Co
|
10,716 | $1,482,344 | |
| 7 | FLO |
Flowers Foods Inc
|
141,501 | $1,153,233 | |
| 8 | JJSF |
J&J Snack Foods Corp
|
7,831 | $620,763 |
All Filings in CPB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||