Position in CPB
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$5,426,263
-$2,120,069 QoQ
Shares Held
243,658
-10.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $272,128,464 across 25 Packaged Foods names. CPB ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
1,033,093 | $52,109,210 | |
| 2 | LW |
Lamb Weston Holdings, Inc.
|
709,137 | $29,968,129 | |
| 3 | DAR |
Darling Ingredients Inc.
|
421,267 | $26,055,363 | |
| 4 | KHC |
Kraft Heinz Co
|
1,023,633 | $23,021,506 | |
| 5 | MZTI |
Marzetti Co
|
165,519 | $22,896,243 | |
| 6 | INGR |
Ingredion Inc
|
194,985 | $21,967,010 | |
| 7 | GIS |
General Mills Inc
|
573,007 | $21,327,320 | |
| 8 | POST |
Post Holdings, Inc.
|
171,748 | $16,979,007 |
All Filings in CPB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,426,263 | 243,658 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,546,332 | 270,769 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,107,829 | 288,405 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,958,508 | 129,152 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,750,480 | 119,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,822,492 | 139,028 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,809,344 | 159,635 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,580,522 | 145,619 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,945,695 | 201,253 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,196,379 | 97,071 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,439,022 | 108,058 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,919,081 | 107,615 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $126,926,003 | 2,308,585 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,279,923 | 57,796 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $988,671 | 20,982 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $609,562 | 12,686 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,037,678 | 23,282 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $489,403 | 11,261 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,067,743 | 25,538 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,270,182 | 27,861 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,007,582 | 39,936 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,020,401 | 41,787 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,264,344 | 46,813 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $2,223,969 | 44,811 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $595,879 | 12,909 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||