Position in CPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$272,584
+$271,942 QoQ
Shares Held
12,240
-17.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#351
of 615 holders
Holding Since
Mar 2020
26 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, 2026Kentucky Retirement Systems holds $5,117,025 across 7 Packaged Foods names. CPB ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
53,900 | $1,273,118 | |
| 2 | GIS |
General Mills Inc
|
33,674 | $1,171,855 | |
| 3 | MKC |
Mccormick & Co Inc
|
15,984 | $805,913 | |
| 4 | SJM |
J M SMUCKER Co
|
6,542 | $735,975 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
18,259 | $453,188 | |
| 6 | CAG |
Conagra Brands Inc.
|
30,044 | $404,392 | |
| 7 | CPB |
CAMPBELL'S Co
This page
|
12,240 | $272,584 |
All Filings in CPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,584 | 12,240 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $642 | 14,825 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $339,261 | 12,173 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $384,423 | 12,173 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $376,995 | 12,300 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $523,191 | 13,106 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $567,097 | 13,541 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $671,524 | 13,727 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $669,986 | 14,826 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $664,127 | 14,941 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $679,445 | 15,717 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $617,596 | 15,034 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $737,439 | 16,133 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $872,202 | 15,864 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $898,522 | 15,833 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $742,799 | 15,764 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $720,894 | 15,003 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $574,329 | 12,886 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $526,691 | 12,119 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $491,142 | 11,747 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $538,964 | 11,822 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $592,381 | 11,784 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $603,166 | 12,475 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $565,300 | 11,687 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $467,514 | 9,420 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $532,547 | 11,537 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||