Position in CPB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,952,435
+$1,991,072 QoQ
Shares Held
177,478
+101.5% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 615 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Derivatives in CPB
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$525
PutShares
300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Cetera Investment Advisers holds $63,719,386 across 25 Packaged Foods names. CPB ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
378,824 | $13,183,075 | |
| 2 | KHC |
Kraft Heinz Co
|
406,248 | $9,595,577 | |
| 3 | SJM |
J M SMUCKER Co
|
59,876 | $6,736,050 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
126,577 | $5,465,594 | |
| 5 | MKC |
Mccormick & Co Inc
|
91,266 | $4,601,631 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
166,276 | $4,126,970 | |
| 7 | CPB |
CAMPBELL'S Co
This page
|
177,478 | $3,952,435 | |
| 8 | CAG |
Conagra Brands Inc.
|
284,148 | $3,824,632 |
All Filings in CPB
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,952,435 | 177,478 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,961,363 | 88,072 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,813,194 | 65,059 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,960,454 | 62,079 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,005,657 | 32,811 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,263,986 | 31,663 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,482,133 | 35,390 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,767,528 | 36,131 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $525 | 300 | Put | Sole | 2024-08-22 | |
| 2024-06-30 | $1,619,699 | 35,842 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $780 | 300 | Put | Sole | 2024-05-24 | |
| 2024-03-31 | $1,619,002 | 36,423 | Shares | Sole | 2024-05-24 | |
| 2023-06-30 | $284,590 | 6,226 | Shares | Sole | 2023-08-10 | |
| 2021-12-31 | $430,514 | 9,906 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $678,074 | 16,218 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $336,590 | 7,383 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $279,802 | 5,566 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $277,045 | 5,730 | Shares | Sole | 2021-02-17 | |
| 2020-06-30 | $262,294 | 5,285 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||