Position in CPB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$697,273
-$1,172,738 QoQ
Shares Held
31,310
-62.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#239
of 615 holders
Holding Since
Dec 2020
23 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, 2026Leonteq Securities AG holds $15,524,407 across 16 Packaged Foods names. CPB ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
189,418 | $9,550,455 | |
| 2 | GIS |
General Mills Inc
|
90,519 | $3,150,061 | |
| 3 | INGR |
Ingredion Inc
|
8,583 | $812,895 | |
| 4 | CAG |
Conagra Brands Inc.
|
58,288 | $784,556 | |
| 5 | CPB |
CAMPBELL'S Co
This page
|
31,310 | $697,273 | |
| 6 | POST |
Post Holdings, Inc.
|
1,941 | $171,312 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
2,296 | $99,141 | |
| 8 | BRBR |
Bellring Brands, Inc.
|
7,151 | $92,533 |
All Filings in CPB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $697,273 | 31,310 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,870,011 | 83,970 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,706,089 | 61,216 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,372,466 | 43,460 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,753,455 | 57,209 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $567,023 | 14,204 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $544,816 | 13,009 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $113,054 | 2,311 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $161,011 | 3,563 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $547,357 | 12,314 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $297,941 | 6,892 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $432,777 | 10,535 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $266,352 | 5,827 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $29,854 | 543 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $11,293 | 199 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $165,532 | 3,513 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $138,047 | 2,873 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $162,234 | 3,640 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $492,662 | 11,336 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $939,178 | 22,463 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $464,015 | 10,178 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $595,498 | 11,846 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $311,857 | 6,450 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||