Position in CPB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,046,133
+$397,385 QoQ
Shares Held
136,782
+15.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#97
of 603 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, 2026Advisory Services Network, LLC holds $15,799,733 across 11 Packaged Foods names. CPB ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
110,976 | $3,861,961 | |
| 2 | CPB |
CAMPBELL'S Co
This page
|
136,782 | $3,046,133 | |
| 3 | MKC |
Mccormick & Co Inc
|
36,068 | $1,818,545 | |
| 4 | KHC |
Kraft Heinz Co
|
73,862 | $1,744,618 | |
| 5 | CAG |
Conagra Brands Inc.
|
124,587 | $1,676,938 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
42,904 | $1,064,874 | |
| 7 | SMPL |
Simply Good Foods Co
|
76,854 | $1,020,619 | |
| 8 | SJM |
J M SMUCKER Co
|
4,313 | $485,210 |
All Filings in CPB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,046,133 | 136,782 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,648,748 | 118,938 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,496,006 | 89,559 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,502,606 | 47,581 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $914,991 | 29,853 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $268,101 | 6,716 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $321,009 | 7,665 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,281,947 | 26,205 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,184,203 | 26,205 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,484,228 | 33,391 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,264,433 | 29,249 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,330,046 | 32,377 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $870,409 | 19,042 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $964,678 | 17,546 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,066,161 | 18,787 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,019,722 | 21,641 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,691,983 | 35,213 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,203,433 | 27,001 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $1,194,410 | 27,483 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,045,918 | 25,016 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,084,693 | 45,727 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,466,927 | 29,181 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $1,435,027 | 29,680 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,754,378 | 36,270 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,805,489 | 36,379 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,471,257 | 31,873 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||