Caprock Group, LLC

Position in CPB — CAMPBELL'S Co

CIK 1610769 BOISE, ID

Position in CPB

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$305,388

-$18,461 QoQ

Shares Held

13,713

+18.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#336

of 615 holders

Holding Since

Sep 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Caprock Group, LLC holds $6,715,247 across 9 Packaged Foods names. CPB ranks #6 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	106,482	$2,515,104
2	FLO	Flowers Foods Inc	186,907	$1,476,565
3	GIS	General Mills Inc	33,077	$1,151,079
4	CAG	Conagra Brands Inc.	29,932	$402,884
5	SJM	J M SMUCKER Co	3,039	$341,887
6	CPB	CAMPBELL'S Co This page	13,713	$305,388
7	FRPT	Freshpet, Inc.	4,136	$244,520
8	CENT	Central Garden & Pet Co	5,368	$238,017

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$305,388	13,713	+18.0%	Shares	Sole	2026-07-27
2025-12-31	$323,849	11,620	+71.7%	Shares	Sole	2026-01-28
2024-12-31	$283,401	6,767	-34.1%	Shares	Sole	2025-01-23
2024-09-30	$502,408	10,270	+53.4%	Shares	Sole	2024-11-07
2024-06-30	$302,637	6,697	+0.4%	Shares	Sole	2024-08-06
2024-03-31	$296,614	6,673	+7.9%	Shares	Sole	2024-04-29
2023-12-31	$267,291	6,183	-8.7%	Shares	Sole	2024-01-18
2023-09-30	$278,152	6,771	-22.0%	Shares	Sole	2023-10-18
2023-06-30	$396,762	8,680	-40.1%	Shares	Sole	2023-08-10
2023-03-31	$796,275	14,483	+55.1%	Shares	Sole	2023-04-26
2022-12-31	$529,874	9,337	+110.1%	Shares	Sole	2023-01-23
2022-09-30	$209,401	4,444	—	Shares	Sole	2022-11-07
No filing history on record for this holder in this stock.