Position in CPB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,860,115
+$3,438,578 QoQ
Shares Held
218,236
+327.9% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 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)
Derivatives in CPB
reported options exposure · as of Sep 30, 2021CallValue
$1,153,956
CallShares
27,600
PutValue
$1,513,522
PutShares
36,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026IMC-Chicago, LLC holds $24,922,205 across 14 Packaged Foods names. CPB ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
211,605 | $7,875,938 | |
| 2 | CPB |
CAMPBELL'S Co
This page
|
218,236 | $4,860,115 | |
| 3 | MKC |
Mccormick & Co Inc
|
74,171 | $3,741,185 | |
| 4 | CAG |
Conagra Brands Inc.
|
154,243 | $2,424,699 | |
| 5 | KHC |
Kraft Heinz Co
|
70,914 | $1,594,855 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
35,558 | $1,502,681 | |
| 7 | SJM |
J M SMUCKER Co
|
14,074 | $1,357,296 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
34,136 | $773,180 |
All Filings in CPB
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,860,115 | 218,236 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,421,537 | 51,006 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,587,684 | 50,275 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,770,619 | 57,769 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $1,679,723 | 40,108 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $1,225,191 | 27,112 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $778,764 | 17,520 | Shares | Sole | 2024-04-12 | |
| 2023-09-30 | $616,569 | 15,009 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $953,099 | 20,851 | Shares | Sole | 2023-07-14 | |
| 2021-12-31 | $611,742 | 14,076 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,153,956 | 27,600 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $1,513,522 | 36,200 | Put | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||