Position in CPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,845,016
+$36,620,499 QoQ
Shares Held
1,789,179
+1135.7% QoQ
Ownership
0.600%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#24
of 603 holders
Holding Since
Jun 2021
11 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, 2026HRT FINANCIAL LP holds $264,215,891 across 30 Packaged Foods names. CPB ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
4,284,974 | $57,675,750 | |
| 2 | CPB |
CAMPBELL'S Co
This page
|
1,789,179 | $39,845,016 | |
| 3 | KHC |
Kraft Heinz Co
|
1,378,151 | $32,551,926 | |
| 4 | GIS |
General Mills Inc
|
601,607 | $20,935,923 | |
| 5 | INGR |
Ingredion Inc
|
201,044 | $19,040,877 | |
| 6 | SJM |
J M SMUCKER Co
|
167,050 | $18,793,125 | |
| 7 | FLO |
Flowers Foods Inc
|
2,215,892 | $17,505,546 | |
| 8 | JBS |
Jbs N.V.
|
1,422,974 | $16,862,241 |
All Filings in CPB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,845,016 | 1,789,179 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,224,517 | 144,792 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $40,911,384 | 1,295,484 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,368,120 | 892,924 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $6,894,638 | 140,937 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,024,150 | 44,792 | Shares | Defined | 2024-08-12 | |
| 2023-06-30 | $513,277 | 11,229 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,970,278 | 108,590 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $375,923 | 7,978 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,653,180 | 180,087 | Shares | Defined | 2022-08-12 | |
| 2021-06-30 | $2,091,167 | 45,869 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||