Position in CPB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,977,910
+$1,272,686 QoQ
Shares Held
88,815
+180.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#135
of 603 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $37,210,568 across 28 Packaged Foods names. CPB ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
235,985 | $8,212,278 | |
| 2 | SJM |
J M SMUCKER Co
|
62,185 | $6,995,812 | |
| 3 | MKC |
Mccormick & Co Inc
|
78,482 | $3,957,062 | |
| 4 | CAG |
Conagra Brands Inc.
|
203,596 | $2,740,402 | |
| 5 | DAR |
Darling Ingredients Inc.
|
46,268 | $2,527,158 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
55,863 | $2,412,164 | |
| 7 | CPB |
CAMPBELL'S Co
This page
|
88,815 | $1,977,910 | |
| 8 | KHC |
Kraft Heinz Co
|
48,105 | $1,136,240 |
All Filings in CPB
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,977,910 | 88,815 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $705,224 | 31,667 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,277,560 | 45,840 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,466,985 | 46,453 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $494,936 | 16,148 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,183,268 | 29,641 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $737,883 | 17,619 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $730,326 | 14,929 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $726,971 | 16,087 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $703,865 | 15,835 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $810,130 | 18,740 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $889,464 | 21,652 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $831,373 | 18,188 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,083,820 | 19,713 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $883,313 | 15,565 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $744,496 | 15,800 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $392,328 | 8,165 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $222,003 | 4,981 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $149,850 | 3,448 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $116,357 | 2,783 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $109,643 | 2,405 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $180,368 | 3,588 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $164,728 | 3,407 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $123,633 | 2,556 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $136,879 | 2,758 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||